Optiluxx Electricals Llp - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Optiluxx Electricals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optiluxx Electricals Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.69 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Icici Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 2.19 Cr
₹569.00 lakh
-
2
Icici Bank Limited
Creation
14 Oct 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617936 View Details | Icici Bank Limited | ₹ 350.00 | 14 Oct 2022 | - | - | Open |
| 100293768 View Details | Hdfc Bank Limited | ₹ 219.00 | 18 Jul 2019 | 28 Jan 2021 | - | Open |
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.