Candid Optronix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Candid Optronix Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.13 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 27 Jun 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Tata Capital Financial Services Limited : 2.13 Cr
₹4,213.49 lakh
-
2
Others
Creation
27 Jun 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951434 View Details | Others | ₹ 500.00 | 27 Jun 2024 | - | - | Open |
| 100806892 View Details | Tata Capital Financial Services Limited | ₹ 213.49 | 28 Sep 2023 | - | - | Open |
| 100655421 View Details | Others | ₹ 500.00 | 16 Dec 2022 | 13 Jan 2023 | - | Open |
| 100578340 View Details | Others | ₹ 500.00 | 11 May 2022 | - | - | Open |
| 100404851 View Details | Others | ₹ 2,500.00 | 21 Oct 2020 | 27 Jun 2024 | - | Open |
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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.