Opg Mobility And Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opg Mobility And Power Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 222.25 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 32.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 222.25 Cr
₹222.25 crore
₹50.00 crore
2
Hdfc Bank Limited
Satisfaction
17 Jun 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738789 View Details | Yes Bank Limited | ₹ 50.00 | 28 Jun 2023 | - | 17 Jun 2024 | Satisfied |
| 100845505 View Details | Hdfc Bank Limited | ₹ 32.25 | 19 Dec 2023 | - | - | Open |
| 100516869 View Details | Hdfc Bank Limited | ₹ 190.00 | 17 Dec 2021 | 22 Mar 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.