Dyanamic Optima Services Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Dyanamic Optima Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyanamic Optima Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 2 satisfied charges worth Rs 4.40 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
- Others : 0.25 Cr
₹55.00 lakh
₹44.00 lakh
4
Dcb Bank Limited
Creation
22 Dec 2021
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417557 View Details | Dcb Bank Limited | ₹ 40.00 | 20 Mar 2013 | 28 Mar 2014 | 28 Dec 2020 | Satisfied |
| 90248663 View Details | State Bank Of India | ₹ 4.00 | 09 Nov 2004 | 23 Jul 2005 | 09 Aug 2008 | Satisfied |
| 100532052 View Details | Others | ₹ 25.00 | 22 Dec 2021 | - | - | Open |
| 10070500 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Aug 2007 | - | - | 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.