Om Optel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Optel Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.67 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Apr 2025 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.67 Cr
- State Bank Of India : 2.00 Cr
₹5,467.00 lakh
₹300.00 lakh
3
Others
Modification
07 Nov 2025
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617822 View Details | State Bank Of Bikaner & Jaipur | ₹ 300.00 | 23 Dec 2015 | - | 07 Nov 2022 | Satisfied |
| 101094922 View Details | Others | ₹ 2,300.00 | 28 Apr 2025 | 07 Nov 2025 | - | Open |
| 100634096 View Details | State Bank Of India | ₹ 200.00 | 14 Jul 2022 | - | - | Open |
| 100488184 View Details | Others | ₹ 720.00 | 17 Aug 2021 | - | - | Open |
| 100052901 View Details | Others | ₹ 70.00 | 05 Sep 2016 | - | - | Open |
| 100026931 View Details | Others | ₹ 2,177.00 | 02 Apr 2016 | - | - | Open |
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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.