Optic Liting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optic Liting Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 19 Jan 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹190.00 lakh
2
Syndicate Bank
Creation
19 Jan 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402765 View Details | Syndicate Bank | ₹ 140.00 | 16 Jan 2013 | - | 01 Jun 2020 | Satisfied |
| 10269849 View Details | Syndicate Bank | ₹ 50.00 | 05 Sep 2008 | 10 Jan 2014 | 01 Jun 2020 | Satisfied |
| 100878653 View Details | Others | ₹ 50.00 | 19 Jan 2024 | - | - | 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.