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Opera Eletech Private Limited loan details

Charges taken from banks & financial institutes

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Opera Eletech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.93 Cr. The largest open charges are held by Central Bank Of India Naranpura Branch and Axis Bank Limited. Lenders on record include Axis Bank Limited, Central Bank Of India Naranpura Branch. The most recent charge was created on 17 Oct 2020 in favour of Axis Bank Limited for Rs 3.68 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Opera Eletech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Central Bank Of India Naranpura Branch : 2.57 Cr
  • Axis Bank Limited : 2.37 Cr

β‚Ή493.26 lakh

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2

Central Bank Of India Naranpura Branch

Creation

17 Oct 2020

β‚Ή36.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391728 View DetailsAxis Bank Limitedβ‚Ή 36.76 17 Oct 2020-- Open 3676000.0
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