Opt It Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opt It Technologies India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.27 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 May 2024 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.27 Cr
₹127.29 lakh
₹50.00 lakh
1
Hdfc Bank Limited
Creation
24 May 2024
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117240 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Jul 2017 | - | 04 Sep 2018 | Satisfied |
| 100927166 View Details | Hdfc Bank Limited | ₹ 28.00 | 24 May 2024 | - | - | Open |
| 100939029 View Details | Hdfc Bank Limited | ₹ 80.00 | 09 May 2024 | - | - | Open |
| 100708372 View Details | Hdfc Bank Limited | ₹ 19.29 | 13 Apr 2023 | - | - | 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.