Opg Convertors Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Opg Convertors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opg Convertors Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 4 satisfied charges worth Rs 19.58 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 06 May 2024 in favour of Kotak Mahindra Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.50 Cr
₹850.00 lakh
₹1,958.36 lakh
3
Kotak Mahindra Bank Limited
Creation
06 May 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510728 View Details | Yes Bank Limited | ₹ 800.00 | 25 Oct 2021 | 07 Mar 2023 | 08 Apr 2024 | Satisfied |
| 100292412 View Details | Yes Bank Limited | ₹ 500.00 | 09 Sep 2019 | - | 27 Jan 2022 | Satisfied |
| 100253004 View Details | Yes Bank Limited | ₹ 358.36 | 11 Aug 2017 | 27 Jul 2020 | 27 Jan 2022 | Satisfied |
| 100419190 View Details | Idfc First Bank Limited | ₹ 300.00 | 04 Mar 2021 | - | 05 Jan 2022 | Satisfied |
| 100910726 View Details | Kotak Mahindra Bank Limited | ₹ 850.00 | 06 May 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.