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Gujrat Opthalmics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujrat Opthalmics Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 45.41 Cr. The most recent charge was created on 22 Oct 2014 in favour of Union Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 14.31 Cr
  • Indian Overseas Bank : 12.65 Cr
  • Others : 12.36 Cr
  • Bank Of Maharashtra : 3.34 Cr
  • Lord Krishna Bank Ltd. : 2.75 Cr

₹26.17 crore

₹45.41 crore

5

Others

Satisfaction

23 Dec 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10527356 View DetailsUnion Bank Of India₹ 0.40 22 Oct 2014-23 Dec 2025 Satisfied 4000000.0
10490411 View DetailsUnion Bank Of India₹ 0.68 26 Apr 2014-23 Dec 2025 Satisfied 6800000.0
10401147 View DetailsUnion Bank Of India₹ 0.40 08 Jan 2013-23 Dec 2025 Satisfied 4019000.0
10320010 View DetailsOthers₹ 12.36 02 Nov 201128 Dec 201723 Dec 2025 Satisfied 123568000.0
10302684 View DetailsUnion Bank Of India₹ 12.00 28 Jul 201126 Apr 201423 Dec 2025 Satisfied 120000000.0
10303073 View DetailsUnion Bank Of India₹ 0.33 28 Jul 2011-23 Dec 2025 Satisfied 3300000.0
10457234 View DetailsUnion Bank Of India₹ 0.50 25 Oct 2013-21 Oct 2014 Satisfied 5000000.0
10441910 View DetailsIndian Overseas Bank₹ 4.60 09 Jul 201324 Oct 201322 Jan 2014 Satisfied 46000000.0
90243639 View DetailsLord Krishna Bank Ltd.₹ 0.25 10 Sep 200318 Sep 200311 Jan 2013 Satisfied 2500000.0
10192090 View DetailsIndian Overseas Bank₹ 2.75 21 Oct 2009-08 Jan 2013 Satisfied 27500000.0
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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.