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Oprs Estates Private Limited loan details

Charges taken from banks & financial institutes

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Oprs Estates Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.79 Cr and 6 satisfied charges worth Rs 39.86 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 21 Jul 2023 in favour of Standard Chartered Bank for Rs 3.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 4.79 Cr

₹479.41 lakh

₹3,985.66 lakh

5

Tata Capital Financial Services Limited

Modification

24 Jun 2025

₹358.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145487 View DetailsStandard Chartered Bank₹ 747.00 21 Sep 201703 Sep 202117 Apr 2024 Satisfied 74700000.0
10571475 View DetailsBajaj Finance Limited₹ 50.00 01 Jun 2015-25 Sep 2023 Satisfied 5000000.0
10461633 View DetailsBajaj Finance Limited₹ 185.01 30 Oct 2013-25 Sep 2023 Satisfied 18501171.0
100062348 View DetailsOthers₹ 230.00 31 Oct 2016-31 Oct 2017 Satisfied 23000000.0
10354842 View DetailsTata Capital Financial Services Limited₹ 2,690.00 09 May 201226 Jul 201303 Dec 2013 Satisfied 269000000.0
10269764 View DetailsIcici Bank Limited₹ 83.65 26 Feb 2011-16 Mar 2012 Satisfied 8365176.0
100763701 View DetailsStandard Chartered Bank₹ 358.00 21 Jul 202324 Jun 2025- Open 35800000.0
100411979 View DetailsStandard Chartered Bank₹ 121.41 02 Feb 2021-- Open 12141008.0
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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.