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Cgi Ophthalmic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cgi Ophthalmic Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 72.86 Cr. The most recent charge was created on 13 Jan 2021 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 58.80 Cr
  • Bank Of Baroda : 14.06 Cr
-

₹7,285.95 lakh

2

Others

Satisfaction

21 Feb 2024

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408760 View DetailsOthers₹ 3,000.00 13 Jan 2021-21 Feb 2024 Satisfied 300000000.0
100255520 View DetailsOthers₹ 180.00 08 Mar 2019-02 Aug 2021 Satisfied 18000000.0
100255518 View DetailsOthers₹ 2,500.00 08 Mar 2019-02 Aug 2021 Satisfied 250000000.0
100255523 View DetailsOthers₹ 200.00 08 Mar 2019-02 Aug 2021 Satisfied 20000000.0
10311123 View DetailsBank Of Baroda₹ 596.78 03 Jan 2007-02 May 2019 Satisfied 59678000.0
10311122 View DetailsBank Of Baroda₹ 280.69 03 Jan 2007-02 May 2019 Satisfied 28069000.0
90107378 View DetailsBank Of Baroda₹ 528.48 17 May 2005-02 May 2019 Satisfied 52848000.0
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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.