Opel Sulz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opel Sulz Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.93 Cr and 18 satisfied charges worth Rs 34.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Oct 2023 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.93 Cr
₹19.93 crore
₹34.17 crore
7
State Bank Of India
Satisfaction
27 Aug 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341481 View Details | State Bank Of India | ₹ 2.40 | 09 Jun 2020 | - | 27 Aug 2024 | Satisfied |
| 100160527 View Details | Others | ₹ 0.90 | 22 Feb 2018 | 04 Apr 2018 | 27 Aug 2024 | Satisfied |
| 100093888 View Details | Hdfc Bank Limited | ₹ 0.17 | 28 Mar 2017 | 28 Aug 2017 | 10 May 2018 | Satisfied |
| 100093886 View Details | Hdfc Bank Limited | ₹ 8.60 | 28 Mar 2017 | 16 Nov 2017 | 27 Apr 2018 | Satisfied |
| 100093887 View Details | Hdfc Bank Limited | ₹ 1.16 | 28 Mar 2017 | 28 Aug 2017 | 27 Apr 2018 | Satisfied |
| 90067218 View Details | Rajasthan State Industrial Development&Investment Co.Ltd. | ₹ 0.39 | 11 Sep 2001 | - | 06 Sep 2017 | Satisfied |
| 90066761 View Details | Rajasthan State Undustrial Development&Investment Co.Ltd. | ₹ 1.07 | 22 Jan 1998 | 10 Apr 2000 | 06 Sep 2017 | Satisfied |
| 10555015 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.89 | 16 Mar 2015 | - | 16 Jun 2017 | Satisfied |
| 10417741 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.00 | 25 Mar 2013 | - | 16 Jun 2017 | Satisfied |
| 10377998 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.08 | 21 Sep 2012 | - | 16 Jun 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.