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Optima Insurance Brokers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Optima Insurance Brokers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.73 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Bank Of India and Punjab National Bank. The most recent charge was created on 15 Jan 2019 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Bank Of India : 0.60 Cr
  • Punjab National Bank : 0.13 Cr

₹1.73 crore

₹0.10 crore

4

Others

Modification

30 Sep 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90035891 View DetailsOriental Bank Of Commerce₹ 0.10 13 May 2000-25 Jan 2010 Satisfied 1000000.0
100244767 View DetailsOthers₹ 1.00 15 Jan 201930 Sep 2019- Open 10000000.0
10203867 View DetailsBank Of India₹ 0.60 08 Feb 201024 Jan 2013- Open 6000000.0
10059095 View DetailsPunjab National Bank₹ 0.09 27 Jun 2007-- Open 900000.0
10057232 View DetailsPunjab National Bank₹ 0.04 08 Mar 2007-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.