Opera Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opera Clothing Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.49 Cr and 4 satisfied charges worth Rs 38.83 Cr. The most recent charge was created on 19 Dec 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.49 Cr
₹2,149.00 lakh
₹3,883.33 lakh
3
State Bank Of Patiala
Satisfaction
22 Apr 2026
₹11.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898883 View Details | Others | ₹ 11.93 | 02 Mar 2024 | - | 22 Apr 2026 | Satisfied |
| 100283878 View Details | Yes Bank Limited | ₹ 1,371.40 | 05 Aug 2019 | 03 Feb 2022 | 27 Jul 2023 | Satisfied |
| 10310338 View Details | State Bank Of Patiala | ₹ 200.00 | 16 Aug 2011 | - | 14 May 2019 | Satisfied |
| 10156431 View Details | State Bank Of Patiala | ₹ 2,300.00 | 26 Mar 2009 | 11 Mar 2015 | 14 May 2019 | Satisfied |
| 101223179 View Details | Others | ₹ 15.00 | 19 Dec 2025 | - | - | Open |
| 101023499 View Details | Others | ₹ 10.00 | 26 Nov 2024 | - | - | Open |
| 100766354 View Details | Others | ₹ 2,124.00 | 06 Aug 2023 | 05 Mar 2025 | - | Open |
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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.