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Optic Vision Care Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Optic Vision Care Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by Axis Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Sep 2016 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.05 Cr
  • Others : 0.30 Cr
  • Tjsb Sahakari Bank Limited : 0.05 Cr

₹239.80 lakh

₹70.00 lakh

4

Axis Bank Limited

Creation

29 Sep 2016

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468426 View DetailsYes Bank Limited₹ 60.00 20 Nov 2013-15 Apr 2015 Satisfied 6000000.0
10280722 View DetailsTjsb Sahakari Bank Limited₹ 10.00 24 Mar 201127 Sep 201310 Mar 2015 Satisfied 1000000.0
100058681 View DetailsOthers₹ 30.00 29 Sep 2016-- Open 3000000.0
10600977 View DetailsTjsb Sahakari Bank Limited₹ 4.80 28 Oct 2015-- Open 480000.0
10562391 View DetailsAxis Bank Limited₹ 205.00 25 Mar 2015-- Open 20500000.0
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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.