Optiemus Infracom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optiemus Infracom Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 1,034.46 Cr. The most recent charge was created on 18 Jun 2019 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 336.00 Cr
- Others : 279.00 Cr
- Standard Chartered Bank : 129.75 Cr
- Hdfc Bank Limited : 100.00 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 139.71 Cr
-
₹1,034.46 crore
17
State Bank Of India
Satisfaction
15 Jul 2022
₹19.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148702 View Details | Tata Capital Financial Services Limited | ₹ 19.40 | 10 Jan 2018 | - | 15 Jul 2022 | Satisfied |
| 100274354 View Details | Others | ₹ 6.00 | 18 Jun 2019 | - | 13 Jul 2022 | Satisfied |
| 10050459 View Details | Others | ₹ 10.00 | 03 May 2007 | 21 Jun 2018 | 13 Jul 2022 | Satisfied |
| 10446672 View Details | State Bank Of India | ₹ 21.00 | 19 Aug 2013 | 29 Dec 2017 | 30 Oct 2021 | Satisfied |
| 100029289 View Details | Others | ₹ 22.00 | 04 May 2016 | - | 03 Aug 2021 | Satisfied |
| 100089622 View Details | Others | ₹ 241.00 | 15 Mar 2017 | 29 Jan 2021 | 12 Apr 2021 | Satisfied |
| 10508708 View Details | Hdfc Bank Limited | ₹ 100.00 | 07 Mar 2014 | 19 Nov 2014 | 17 Jul 2018 | Satisfied |
| 10034676 View Details | State Bank Of India | ₹ 315.00 | 11 Jan 2007 | 30 Dec 2014 | 29 Sep 2017 | Satisfied |
| 10549557 View Details | Punjab & Sind Bank | ₹ 41.00 | 29 Dec 2014 | - | 31 Mar 2017 | Satisfied |
| 10436499 View Details | Standard Chartered Bank | ₹ 60.00 | 11 Jul 2013 | - | 13 May 2015 | Satisfied |
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.