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Opi Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Opi Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.00 Cr and 2 satisfied charges worth Rs 29.50 Cr. The most recent charge was created on 12 Sep 2023 for Rs 43.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.00 Cr

₹46.00 crore

₹29.50 crore

1

Others

Creation

12 Sep 2023

₹43.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100712804 View DetailsOthers₹ 2.50 25 Apr 2023-04 Sep 2023 Satisfied 25000000.0
100712805 View DetailsOthers₹ 27.00 25 Apr 2023-04 Sep 2023 Satisfied 270000000.0
100785700 View DetailsOthers₹ 43.50 12 Sep 2023-- Open 435000000.0
100785708 View DetailsOthers₹ 2.50 12 Sep 2023-- Open 25000000.0
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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.