Opg Power Systems Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 West Bengal (India) Active
Opg Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opg Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.74 Cr. The most recent charge was created on 24 Dec 2014 in favour of The Jammu And Kashmir Bank Limited for Rs 5.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 9.59 Cr
- The Jammu & Kashmir Bank Ltd. : 2.15 Cr
-
₹1,174.00 lakh
2
The Jammu And Kashmir Bank Limited
Satisfaction
15 Apr 2023
₹596.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547042 View Details | The Jammu And Kashmir Bank Limited | ₹ 596.00 | 24 Dec 2014 | 29 Oct 2018 | 15 Apr 2023 | Satisfied |
| 10451763 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 215.00 | 27 Sep 2013 | - | 15 Apr 2023 | Satisfied |
| 10316105 View Details | The Jammu And Kashmir Bank Limited | ₹ 363.00 | 15 Sep 2011 | 06 Apr 2013 | 15 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.