Ai Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ai Optics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 31 Jan 2013 in favour of Indian Bank for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.02 Cr
- Indian Bank : 0.16 Cr
-
₹117.96 lakh
2
Canara Bank
Satisfaction
31 Oct 2023
₹5.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414344 View Details | Indian Bank | ₹ 5.32 | 31 Jan 2013 | - | 31 Oct 2023 | Satisfied |
| 10414345 View Details | Indian Bank | ₹ 5.32 | 31 Jan 2013 | - | 31 Oct 2023 | Satisfied |
| 10414346 View Details | Indian Bank | ₹ 5.32 | 31 Jan 2013 | - | 31 Oct 2023 | Satisfied |
| 90282169 View Details | Canara Bank | ₹ 60.00 | 09 Oct 1998 | - | 21 Sep 2023 | Satisfied |
| 90281892 View Details | Canara Bank | ₹ 42.00 | 08 Jan 1995 | - | 21 Sep 2023 | Satisfied |
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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.