Optima Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optima Homes Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 7 satisfied charges worth Rs 102.37 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 17 Apr 2018 in favour of Tata Capital Housing Finance Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 30.00 Cr
₹30.00 crore
₹102.37 crore
5
Others
Satisfaction
18 Apr 2018
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069072 View Details | Others | ₹ 40.00 | 24 Jun 2016 | 08 Jul 2016 | 18 Apr 2018 | Satisfied |
| 100041903 View Details | Others | ₹ 40.00 | 08 Jul 2016 | - | 22 Feb 2017 | Satisfied |
| 10535333 View Details | Lic Housing Finance Ltd | ₹ 14.00 | 13 Nov 2014 | - | 08 Jul 2016 | Satisfied |
| 10441045 View Details | Lic Housing Finance Ltd | ₹ 4.00 | 18 Jun 2013 | - | 11 Feb 2015 | Satisfied |
| 10187347 View Details | The Karur Vysya Bank Limited | ₹ 3.00 | 06 Nov 2009 | 08 Jan 2010 | 12 May 2012 | Satisfied |
| 10095316 View Details | Lic Housing Finance Ltd | ₹ 1.00 | 29 Feb 2008 | - | 05 Jun 2010 | Satisfied |
| 10052160 View Details | Indian Overseas Bank | ₹ 0.37 | 02 May 2007 | - | 26 Mar 2008 | Satisfied |
| 100179837 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 17 Apr 2018 | - | - | 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.