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Opus Software Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Opus Software Solutions Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 11 satisfied charges worth Rs 87.64 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Axis Bank Limited : 10.00 Cr

₹20.00 crore

₹87.64 crore

7

Others

Satisfaction

26 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944642 View DetailsOthers₹ 10.00 15 May 2024-26 Nov 2025 Satisfied 100000000.0
100832259 View DetailsOthers₹ 1.19 02 Nov 2023-13 Feb 2025 Satisfied 11927000.0
100667114 View DetailsOthers₹ 30.00 16 Nov 202212 Jan 202403 May 2024 Satisfied 300000000.0
10569192 View DetailsBmw India Financial Services Private Limited₹ 0.70 30 Dec 2014-08 Feb 2018 Satisfied 7000000.0
10109588 View DetailsAxis Bank Limited₹ 15.00 07 Mar 200831 Jul 201403 Mar 2017 Satisfied 150000000.0
10207195 View DetailsCorporation Bank₹ 5.75 26 Feb 201007 Aug 201411 Mar 2015 Satisfied 57500000.0
10385820 View DetailsCorporation Bank₹ 6.00 25 Oct 2012-23 Sep 2014 Satisfied 60000000.0
10233299 View DetailsCorporation Bank₹ 8.00 19 Jul 201020 Mar 201207 Aug 2014 Satisfied 80000000.0
10257102 View DetailsReliance Capital Ltd₹ 0.50 27 Feb 2010-10 Jan 2011 Satisfied 5000000.0
10064327 View DetailsStandard Chartered Bank₹ 2.50 08 Aug 2007-15 Sep 2008 Satisfied 25000000.0
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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.