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Olumpus Glasses Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olumpus Glasses Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.42 Cr and 5 satisfied charges worth Rs 9.37 Cr. The most recent charge was created on 21 May 2018 for Rs 7.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.42 Cr

₹7.42 crore

₹9.37 crore

4

Others

Modification

27 Sep 2024

₹7.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100180380 View DetailsState Bank Of India₹ 2.00 15 Mar 2018-08 Jun 2021 Satisfied 20000000.0
10566955 View DetailsUnion Bank Of India₹ 0.17 27 Apr 2015-31 Jan 2017 Satisfied 1700000.0
10534310 View DetailsUnion Bank Of India₹ 1.20 13 Nov 2014-13 Jul 2015 Satisfied 12000000.0
10468250 View DetailsUnion Bank Of India Alambagh Branch₹ 1.50 05 Dec 2013-13 Jul 2015 Satisfied 15000000.0
10468238 View DetailsUnion Bank Of India Alambagh Branch₹ 4.50 05 Dec 2013-13 Jul 2015 Satisfied 45000000.0
100191903 View DetailsOthers₹ 7.42 21 May 201827 Sep 2024- Open 74241000.0
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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.