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Optilase Techniks (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optilase Techniks (I) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.11 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Oct 2018 for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.90 Cr
- Others : 0.20 Cr
₹1.11 crore
-
2
Bank Of Baroda
Creation
05 Oct 2018
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226712 View Details | Others | ₹ 0.20 | 05 Oct 2018 | - | - | Open |
| 10294058 View Details | Bank Of Baroda | ₹ 0.90 | 17 Jul 2009 | 24 Dec 2011 | - | 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.