General Optics (Asia) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Optics (Asia) Ltd has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.04 Cr and 12 satisfied charges worth Rs 4.10 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Jun 2021 in favour of Indian Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.04 Cr
₹20.04 crore
₹4.10 crore
1
Indian Bank
Modification
12 Sep 2025
₹19.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258058 View Details | Indian Bank | ₹ 2.00 | 17 Feb 1995 | - | 30 May 2023 | Satisfied |
| 90005395 View Details | Indian Bank | ₹ 0.35 | 09 Jan 1993 | 13 Jan 2006 | 30 May 2023 | Satisfied |
| 90257698 View Details | Indian Bank | ₹ 0.25 | 15 Feb 1991 | 09 Jan 1993 | 30 May 2023 | Satisfied |
| 90259523 View Details | Indian Bank | ₹ 0.15 | 15 Feb 1991 | 09 Jan 1993 | 30 May 2023 | Satisfied |
| 90257655 View Details | Indian Bank | ₹ 0.15 | 18 Jun 1990 | 03 Nov 1990 | 30 May 2023 | Satisfied |
| 90257644 View Details | Indian Bank | ₹ 0.05 | 02 Apr 1990 | - | 30 May 2023 | Satisfied |
| 90257499 View Details | Indian Bank | ₹ 0.40 | 30 Dec 1987 | - | 30 May 2023 | Satisfied |
| 90005264 View Details | Indian Bank | ₹ 0.10 | 06 Oct 1986 | 13 Jan 2006 | 30 May 2023 | Satisfied |
| 90260631 View Details | Indian Bank | ₹ 0.10 | 06 Oct 1986 | 06 Oct 1993 | 30 May 2023 | Satisfied |
| 90005239 View Details | Indian Bank | ₹ 0.10 | 25 Jul 1984 | 13 Jan 2006 | 30 May 2023 | Satisfied |
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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.