Opera-Infrastructures Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Jamnagar, Gujarat (India) Active
Opera-Infrastructures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opera-Infrastructures Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.34 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of Baroda. The most recent charge was created on 27 Mar 2025 in favour of Bank Of Baroda for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.00 Cr
- Bank Of Baroda : 11.34 Cr
₹2,634.00 lakh
-
2
Kotak Mahindra Bank Limited
Creation
27 Mar 2025
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071657 View Details | Bank Of Baroda | ₹ 385.00 | 27 Mar 2025 | - | - | Open |
| 101046627 View Details | Bank Of Baroda | ₹ 749.00 | 23 Jan 2025 | - | - | Open |
| 100878779 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 29 Feb 2024 | - | - | 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.