Opti Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opti Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.11 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Mar 2013 in favour of Axis Bank Limited for Rs 1.14 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
₹100.00 lakh
₹111.44 lakh
3
Yes Bank Limited
Satisfaction
28 Sep 2016
₹11.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419753 View Details | Axis Bank Limited | ₹ 11.44 | 23 Mar 2013 | - | 28 Sep 2016 | Satisfied |
| 10309295 View Details | Yes Bank Limited | ₹ 100.00 | 14 Sep 2011 | - | 05 Apr 2013 | Satisfied |
| 10411003 View Details | State Bank Of India | ₹ 100.00 | 17 Jan 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.