Opera House Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opera House Exports Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.50 Cr. The most recent charge was created on 26 Jun 1996 in favour of Small Industries Development Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Stata Bank Of India : 16.50 Cr
- Small Industries Development Bank Of India : 5.00 Cr
-
₹21.50 crore
2
Stata Bank Of India
Satisfaction
07 Dec 2010
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061614 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 26 Jun 1996 | - | 07 Dec 2010 | Satisfied |
| 80061615 View Details | Stata Bank Of India | ₹ 16.50 | 21 Sep 1995 | - | 07 Dec 2010 | 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.