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Lensel Optics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lensel Optics Private Limited has 37 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.40 Cr and 34 satisfied charges worth Rs 14.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2026 in favour of Hdfc Bank Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.40 Cr

₹21.40 crore

₹14.03 crore

10

Hdfc Bank Limited

Creation

08 Jul 2026

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292279 View DetailsOthers₹ 1.40 16 Aug 201906 Nov 201905 Feb 2021 Satisfied 14000000.0
100201567 View DetailsOthers₹ 1.07 14 Aug 2018-05 Feb 2021 Satisfied 10650000.0
100154534 View DetailsOthers₹ 0.19 25 Jan 2018-05 Feb 2021 Satisfied 1900000.0
100128033 View DetailsOthers₹ 3.46 18 Sep 2017-05 Feb 2021 Satisfied 34575000.0
100096820 View DetailsOthers₹ 0.23 03 Jan 2017-05 Feb 2021 Satisfied 2287000.0
10586270 View DetailsThe Cosmos Co-Operative Bank Limited (Chinchwad Branch)₹ 2.32 24 Jul 2015-05 Feb 2021 Satisfied 23150000.0
10493997 View DetailsOthers₹ 0.81 01 Apr 201407 Jan 202005 Feb 2021 Satisfied 8139000.0
10204658 View DetailsOthers₹ 0.40 12 Jan 201029 Jan 201905 Feb 2021 Satisfied 4000000.0
100284228 View DetailsOthers₹ 0.20 14 Aug 2019-08 Nov 2019 Satisfied 2000000.0
10039696 View DetailsOthers₹ 0.20 19 Jan 200704 May 201902 Aug 2019 Satisfied 2000000.0
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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.