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C C L Optoelectronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C C L Optoelectronics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.95 Cr and 6 satisfied charges worth Rs 12.77 Cr. The most recent charge was created on 26 Feb 2020 for Rs 5.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.95 Cr

₹595.00 lakh

₹1,277.00 lakh

2

Others

Modification

23 Dec 2021

₹595.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198092 View DetailsOthers₹ 267.00 08 Dec 201712 Nov 201807 Jul 2020 Satisfied 26700000.0
10524335 View DetailsBank Of India₹ 150.00 28 Aug 2014-16 Apr 2018 Satisfied 15000000.0
10137168 View DetailsBank Of India₹ 200.00 20 Nov 200828 Aug 201416 Apr 2018 Satisfied 20000000.0
10137169 View DetailsBank Of India₹ 100.00 20 Nov 2008-16 Apr 2018 Satisfied 10000000.0
10140017 View DetailsBank Of India₹ 510.00 20 Nov 200830 May 201616 Apr 2018 Satisfied 51000000.0
10073440 View DetailsBank Of India₹ 50.00 20 Sep 2007-16 Apr 2018 Satisfied 5000000.0
100398291 View DetailsOthers₹ 595.00 26 Feb 202023 Dec 2021- Open 59500000.0
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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

Verified entity values are shown only after access is granted.

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.