Opus Readymix Concrete Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Malappuram, Kerala (India) Active
Opus Readymix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
The Catholic Syrian Bank Ltd.
Creation
11 Sep 2007
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086933 View Details | Centurion Bank Of Punjab Limited | ₹ 0.18 | 11 Sep 2007 | - | - | Open |
| 90021010 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.45 | 27 Jul 2005 | - | - | Open |
| 90018699 View Details | The Catholic Syrian Bank Limited | ₹ 0.25 | 18 Jun 2002 | - | - | Open |
| 90018643 View Details | Sundaram Finance Limited | ₹ 0.11 | 19 Apr 2002 | - | - | Open |
| 90018627 View Details | The Catholic Syrian Bank Limited | ₹ 0.20 | 30 Mar 2002 | - | - | 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.