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Opj Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Opj Trading Private Limited has 40 charges registered with the Registrar of Companies: 40 satisfied charges worth Rs 32,231.60 Cr. The most recent charge was created on 17 Jun 2022 for Rs 130.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 27025.00 Cr
  • Others : 4961.60 Cr
  • Idbi Trusteeship Services Limited : 205.00 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
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₹32,231.60 crore

4

Sbicap Trustee Company Limited

Satisfaction

19 Jan 2024

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602684 View DetailsOthers₹ 130.00 17 Jun 2022-19 Jan 2024 Satisfied 1300000000.0
100578334 View DetailsOthers₹ 2,500.00 26 May 2022-20 Dec 2023 Satisfied 25000000000.0
100511679 View DetailsSbicap Trustee Company Limited₹ 4,200.00 09 Dec 202113 May 202205 Jul 2023 Satisfied 42000000000.0
100226078 View DetailsSbicap Trustee Company Limited₹ 22,825.00 03 Dec 201814 Jun 202305 Jul 2023 Satisfied 228250000000.0
100583631 View DetailsOthers₹ 46.00 26 Apr 2022-12 Jun 2023 Satisfied 460000000.0
100496961 View DetailsOthers₹ 35.00 23 Sep 2021-29 Mar 2023 Satisfied 350000000.0
100411861 View DetailsOthers₹ 34.00 21 Dec 2020-24 Jan 2023 Satisfied 340000000.0
100485498 View DetailsOthers₹ 75.00 14 Sep 2021-06 Jan 2023 Satisfied 750000000.0
100162671 View DetailsOthers₹ 95.00 20 Feb 2018-21 Nov 2022 Satisfied 950000000.0
100219088 View DetailsOthers₹ 20.00 21 Nov 2018-20 Oct 2022 Satisfied 200000000.0
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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.