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Opus Readymix Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Opus Readymix Concrete Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.19 Cr. The largest open charges are held by The Catholic Syrian Bank Limited, The Catholic Syrian Bank Ltd. and Centurion Bank Of Punjab Limited. The most recent charge was created on 11 Sep 2007 in favour of Centurion Bank Of Punjab Limited for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Limited : 0.45 Cr
  • The Catholic Syrian Bank Ltd. : 0.45 Cr
  • Centurion Bank Of Punjab Limited : 0.18 Cr
  • Sundaram Finance Limited : 0.11 Cr

₹1.19 crore

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4

The Catholic Syrian Bank Ltd.

Creation

11 Sep 2007

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086933 View DetailsCenturion Bank Of Punjab Limited₹ 0.18 11 Sep 2007-- Open 1845096.0
90021010 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.45 27 Jul 2005-- Open 4500000.0
90018699 View DetailsThe Catholic Syrian Bank Limited₹ 0.25 18 Jun 2002-- Open 2500000.0
90018643 View DetailsSundaram Finance Limited₹ 0.11 19 Apr 2002-- Open 1087500.0
90018627 View DetailsThe Catholic Syrian Bank Limited₹ 0.20 30 Mar 2002-- Open 2000000.0
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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.