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Opraahfx Adtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Opraahfx Adtech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 Cr and 1 satisfied charge worth Rs 4.28 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Mar 2024 in favour of Axis Bank Limited for Rs 4.28 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.30 Cr

₹729.66 lakh

₹427.50 lakh

1

Axis Bank Limited

Satisfaction

07 Oct 2024

₹427.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911374 View DetailsAxis Bank Limited₹ 427.50 14 Mar 2024-07 Oct 2024 Satisfied 42750000.0
100913101 View DetailsAxis Bank Limited₹ 39.66 24 Feb 2024-- Open 3965768.0
100669175 View DetailsAxis Bank Limited₹ 400.00 11 Jan 2023-- Open 40000000.0
100511840 View DetailsAxis Bank Limited₹ 200.00 04 Dec 2021-- Open 20000000.0
100427771 View DetailsAxis Bank Limited₹ 90.00 05 Jan 2021-- Open 9000000.0
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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.