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Opg Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Opg Energy Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.26 Cr and 5 satisfied charges worth Rs 215.66 Cr. The most recent charge was created on 21 Dec 2017 for Rs 18.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.26 Cr

₹18.26 crore

₹215.66 crore

5

Punjab National Bank

Modification

19 Feb 2025

₹18.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050198 View DetailsOthers₹ 20.00 27 Jul 2016-26 Nov 2021 Satisfied 200000000.0
10270250 View DetailsState Bank Of India₹ 59.00 13 Jan 201130 Jun 201129 Dec 2020 Satisfied 590000000.0
10036013 View DetailsPunjab National Bank₹ 85.00 20 Jan 200712 Sep 201130 Jan 2018 Satisfied 850000000.0
80025934 View DetailsState Babk Of Undore₹ 28.00 06 Mar 2003-16 Aug 2010 Satisfied 280000000.0
90290331 View DetailsState Bank Of Indore₹ 23.66 06 Mar 200312 Nov 200816 Aug 2010 Satisfied 236600000.0
100161028 View DetailsOthers₹ 18.26 21 Dec 201719 Feb 2025- Open 182600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.