Opera Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opera Exports Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 79.03 Cr and 2 satisfied charges worth Rs 88.00 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 27 Jul 2021 in favour of The South Indian Bank Limited for Rs 0.12 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 48.87 Cr
- Others : 30.16 Cr
₹79.03 crore
₹88.00 crore
3
Dena Bank
Modification
19 Jan 2022
₹48.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378469 View Details | Dena Bank | ₹ 8.00 | 14 Sep 2012 | 14 Feb 2014 | 21 Apr 2015 | Satisfied |
| 10378467 View Details | Dena Bank | ₹ 80.00 | 31 Aug 2012 | 08 Feb 2014 | 21 Apr 2015 | Satisfied |
| 100469752 View Details | The South Indian Bank Limited | ₹ 0.01 | 27 Jul 2021 | - | - | Open |
| 100416035 View Details | The South Indian Bank Limited | ₹ 0.70 | 03 Dec 2020 | - | - | Open |
| 10565697 View Details | Others | ₹ 30.16 | 06 Apr 2015 | 05 May 2017 | - | Open |
| 10565694 View Details | The South Indian Bank Limited | ₹ 48.16 | 17 Mar 2015 | 19 Jan 2022 | - | 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.