Optiks Mechatronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optiks Mechatronics Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 17.79 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.19 Cr
- Others : 6.04 Cr
- Idbi Bank Limited : 3.50 Cr
- Yes Bank Limited : 1.07 Cr
- Sidbi : 1.00 Cr
₹17.79 crore
-
5
Hdfc Bank Limited
Creation
10 Oct 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101176121 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Oct 2025 | - | - | Open |
| 101070674 View Details | Hdfc Bank Limited | ₹ 5.00 | 12 Mar 2025 | - | - | Open |
| 101001771 View Details | Hdfc Bank Limited | ₹ 0.98 | 28 Sep 2024 | - | - | Open |
| 100765778 View Details | Yes Bank Limited | ₹ 1.07 | 03 Aug 2023 | - | - | Open |
| 100670501 View Details | Idbi Bank Limited | ₹ 3.50 | 31 Dec 2022 | 29 Dec 2023 | - | Open |
| 100653341 View Details | Others | ₹ 1.53 | 17 Nov 2022 | - | - | Open |
| 100615463 View Details | Others | ₹ 1.56 | 16 Sep 2022 | - | - | Open |
| 100578816 View Details | Others | ₹ 0.60 | 30 Apr 2022 | - | - | Open |
| 100445579 View Details | Others | ₹ 0.79 | 26 Mar 2021 | - | - | Open |
| 100404741 View Details | Others | ₹ 0.21 | 20 Nov 2020 | - | - | 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.