

Applied Optical Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Applied Optical Technologies Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.40 Cr and 3 satisfied charges worth Rs 3.97 M. The largest open charges are held by Sidbi and Bank Of Baroda. Lenders on record include Bank Of Baroda, Sidbi, Small Industries Development Bank Of India. The most recent charge was created on 15 Mar 2024 in favour of Others for Rs 4.55 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Applied Optical Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
- Sidbi : 1.04 Cr
- Bank Of Baroda : 0.81 Cr
₹640.19 lakh
₹39.72 lakh
4
Others
Satisfaction
19 Jun 2025
₹9.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525101 View Details | Bank Of Baroda | ₹ 9.75 | 23 Aug 2014 | - | 19 Jun 2025 | Satisfied |
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