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Hyderabad Optical And Engineering Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hyderabad Optical And Engineering Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.11 M. The largest open charges are held by Syndicate Bank and Syndicate Bank - Sarojini Devi Road Branch. The most recent charge was created on 10 Aug 2011 in favour of Syndicate Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.50 Cr
  • Syndicate Bank - Sarojini Devi Road Branch : 0.01 Cr

₹51.14 lakh

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2

Syndicate Bank

Creation

10 Aug 2011

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305365 View DetailsSyndicate Bank₹ 25.00 10 Aug 2011-- Open 2500000.0
10305407 View DetailsSyndicate Bank₹ 25.00 10 Aug 2011-- Open 2500000.0
10210761 View DetailsSyndicate Bank - Sarojini Devi Road Branch₹ 1.14 11 Mar 2010-- Open 114000.0
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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.