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Optech Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Optech Engineering Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 59.34 Cr and 2 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.94 Cr
  • Bank Of Maharashtra : 7.50 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹59.34 crore

₹1.85 crore

4

Others

Creation

16 Oct 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549221 View DetailsIcici Bank Limited₹ 1.25 03 Feb 2015-24 Jul 2020 Satisfied 12500000.0
100137494 View DetailsOthers₹ 0.60 13 Nov 2017-04 Feb 2019 Satisfied 6000000.0
101231801 View DetailsOthers₹ 0.15 16 Oct 2025-- Open 1500000.0
101182504 View DetailsHdfc Bank Limited₹ 0.15 02 Sep 2025-- Open 1509997.0
101067392 View DetailsOthers₹ 25.00 27 Feb 2025-- Open 250000000.0
100764262 View DetailsHdfc Bank Limited₹ 0.75 30 Mar 2023-- Open 7500000.0
100563378 View DetailsOthers₹ 0.72 29 Mar 2022-- Open 7200000.0
100439957 View DetailsOthers₹ 0.07 31 Mar 2021-- Open 700000.0
10289908 View DetailsBank Of Maharashtra₹ 1.00 06 Nov 2010-- Open 10000000.0
10116370 View DetailsOthers₹ 25.00 16 Jul 200813 Aug 2025- Open 250000000.0
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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.