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Eyegear Optics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eyegear Optics India Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.73 Cr and 9 satisfied charges worth Rs 31.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.72 Cr
  • Hdfc Bank Limited : 1.01 Cr

₹41.73 crore

₹31.35 crore

3

Others

Satisfaction

03 Jun 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100701512 View DetailsAxis Bank Limited₹ 10.00 21 Mar 2023-03 Jun 2024 Satisfied 100000000.0
100592912 View DetailsOthers₹ 0.75 08 Apr 2022-21 Mar 2024 Satisfied 7500000.0
100592922 View DetailsOthers₹ 4.10 26 Feb 2022-21 Mar 2024 Satisfied 41000000.0
100558918 View DetailsOthers₹ 1.13 05 Feb 2022-21 Mar 2024 Satisfied 11250000.0
100558919 View DetailsOthers₹ 3.88 12 Jan 2022-21 Mar 2024 Satisfied 38750000.0
100390128 View DetailsOthers₹ 2.00 20 Aug 2020-28 Oct 2022 Satisfied 20000000.0
100231689 View DetailsOthers₹ 2.00 10 Jan 2019-17 Oct 2022 Satisfied 20000000.0
100148851 View DetailsOthers₹ 6.00 27 Dec 2017-31 Mar 2022 Satisfied 60000000.0
100177429 View DetailsOthers₹ 1.50 08 May 2018-04 Jan 2019 Satisfied 15000000.0
100923677 View DetailsOthers₹ 10.00 24 Apr 2024-- Open 100000000.0
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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

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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.