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Aksh Optifibre Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aksh Optifibre Limited has 35 charges registered with the Registrar of Companies: 2 open charges worth Rs 389.69 Cr and 33 satisfied charges worth Rs 839.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Feb 2026 in favour of State Bank Of India for Rs 11.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 371.69 Cr
  • Hdfc Bank Limited : 18.00 Cr

₹389.69 crore

₹839.05 crore

15

Others

Satisfaction

17 Jun 2026

₹11.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101271426 View DetailsState Bank Of India₹ 11.40 16 Feb 2026-17 Jun 2026 Satisfied 114000000.0
100143165 View DetailsHdfc Bank Limited₹ 69.00 27 Nov 2017-26 Apr 2023 Satisfied 690000000.0
100184547 View DetailsHdfc Bank Limited₹ 4.00 31 May 2018-22 Nov 2022 Satisfied 40000000.0
100138292 View DetailsOthers₹ 209.01 08 Nov 2017-25 Mar 2022 Satisfied 2090100000.0
10536007 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.09 05 Nov 2014-16 Feb 2022 Satisfied 894700.0
10476739 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.24 25 Jan 2014-16 Feb 2022 Satisfied 2448000.0
100138001 View DetailsOthers₹ 2.00 27 Oct 2017-05 Aug 2021 Satisfied 20000000.0
10613638 View DetailsHdfc Bank Limited₹ 43.30 28 Dec 201523 Sep 201614 Aug 2017 Satisfied 433000000.0
100078050 View DetailsOthers₹ 60.14 23 Jan 2017-23 Jun 2017 Satisfied 601400000.0
10472053 View DetailsPunjab National Bank₹ 5.00 23 Dec 201328 Feb 201416 Jun 2017 Satisfied 50000000.0
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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.