Oppex Freight Systems Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Oppex Freight Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oppex Freight Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 3 satisfied charges worth Rs 1.15 Cr. The open charge is held by The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 20 Aug 2010 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.05 Cr
₹5.00 lakh
₹115.00 lakh
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
27 Aug 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235907 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 20 Aug 2010 | - | 27 Aug 2014 | Satisfied |
| 10235908 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 70.00 | 20 Aug 2010 | 02 May 2012 | 27 Aug 2014 | Satisfied |
| 90242558 View Details | Janata Sahakari Bank Ltd | ₹ 15.00 | 07 Sep 2004 | 26 Mar 2007 | 04 Feb 2011 | Satisfied |
| 10235909 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 5.00 | 20 Aug 2010 | - | - | 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.