Optiline Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optiline Optics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 1.56 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Jan 2011 in favour of Citibank N. A. for Rs 1.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.20 Cr
₹20.00 lakh
₹156.00 lakh
2
Citibank N. A.
Satisfaction
06 Jan 2016
₹156.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267436 View Details | Citibank N. A. | ₹ 156.00 | 24 Jan 2011 | - | 06 Jan 2016 | Satisfied |
| 90155176 View Details | Bank Of Baroda | ₹ 20.00 | 25 Oct 1999 | 22 Jun 2000 | - | 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.