Open Financial Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Open Financial Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 46.04 Cr. The most recent charge was created on 21 Nov 2022 in favour of Hdfc Bank Limited for Rs 9.47 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Hdfc Bank Limited : 2.04 Cr
-
₹4,603.93 lakh
2
Others
Satisfaction
13 Jun 2024
₹4,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456634 View Details | Others | ₹ 4,400.00 | 17 May 2021 | 08 Dec 2021 | 13 Jun 2024 | Satisfied |
| 100521476 View Details | Hdfc Bank Limited | ₹ 109.24 | 17 Nov 2021 | - | 19 Mar 2024 | Satisfied |
| 100670181 View Details | Hdfc Bank Limited | ₹ 94.69 | 21 Nov 2022 | - | 18 Feb 2024 | 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.