Optel Metals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Navanagar, Gujarat (India) Active
Optel Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optel Metals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 6 satisfied charges worth Rs 47.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.25 Cr
₹3.25 crore
₹47.35 crore
4
Others
Satisfaction
27 Oct 2025
₹35.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260229 View Details | Others | ₹ 35.60 | 25 Mar 2019 | 11 May 2021 | 27 Oct 2025 | Satisfied |
| 10374912 View Details | The Mehsana Urben Co-Operative Bank Ltd | ₹ 3.55 | 30 Aug 2012 | 05 Mar 2013 | 27 Oct 2025 | Satisfied |
| 10607214 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 2.00 | 23 Oct 2015 | - | 24 Nov 2022 | Satisfied |
| 10410391 View Details | The Mehsana Urben Co-Operative Bank Ltd | ₹ 1.75 | 13 Feb 2013 | 07 Mar 2013 | 24 Nov 2022 | Satisfied |
| 10381998 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 3.60 | 10 Oct 2012 | - | 11 Aug 2021 | Satisfied |
| 100358165 View Details | Others | ₹ 0.85 | 13 Jul 2020 | - | 09 Jul 2021 | Satisfied |
| 101153693 View Details | Hdfc Bank Limited | ₹ 3.25 | 01 Sep 2025 | - | - | 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.