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Opj Futcom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Opj Futcom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 2 satisfied charges worth Rs 8.75 Cr. The most recent charge was created on 14 May 2024 for Rs 5.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr

₹575.00 lakh

₹875.00 lakh

2

Others

Satisfaction

20 May 2024

₹475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100474486 View DetailsOthers₹ 475.00 27 Aug 2021-20 May 2024 Satisfied 47500000.0
10360813 View DetailsKotak Mahindra Bank Limited₹ 400.00 25 May 201216 Feb 201608 Jun 2021 Satisfied 40000000.0
100931721 View DetailsOthers₹ 575.00 14 May 2024-- Open 57500000.0
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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

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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.