Last Updated:

Optima Lamps Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Optima Lamps Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 2.16 Cr. The most recent charge was created on 28 Feb 2004 in favour of Union Bank Of India for Rs 3.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.94 Cr
  • Bank Of Baroda : 0.45 Cr
  • Union Bank Of India : 0.41 Cr
  • The Maharashtra State Financial Corporation : 0.20 Cr
  • Karnataka State Financial Corporation : 0.17 Cr
-

₹216.44 lakh

5

Canara Bank

Satisfaction

21 Sep 2020

₹13.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90384947 View DetailsKarnataka State Financial Corporation₹ 3.68 01 Apr 1985-21 Sep 2020 Satisfied 368000.0
90384915 View DetailsKarnataka State Financial Corporation₹ 13.12 26 Jun 1983-21 Sep 2020 Satisfied 1312000.0
90381074 View DetailsUnion Bank Of India₹ 36.00 28 Feb 2004-29 Nov 2005 Satisfied 3600000.0
90381025 View DetailsUnion Bank Of India₹ 5.00 28 Jul 199807 Jun 200019 Feb 2004 Satisfied 500000.0
90380984 View DetailsBank Of Baroda₹ 33.91 19 Aug 199131 Jan 200108 Jan 2003 Satisfied 3391000.0
90385015 View DetailsCanara Bank₹ 15.00 12 Jan 199427 May 199514 Feb 2001 Satisfied 1500000.0
90380999 View DetailsBank Of Baroda₹ 10.00 21 Nov 199421 Nov 199429 Oct 1999 Satisfied 1000000.0
90385014 View DetailsCanara Bank₹ 15.00 07 Jan 1994-12 Jul 1999 Satisfied 1500000.0
90384926 View DetailsCanara Bank₹ 12.00 26 Mar 198427 May 199528 May 1998 Satisfied 1200000.0
90380951 View DetailsThe Maharashtra State Financial Corporation₹ 20.00 17 Mar 1989-14 Mar 1997 Satisfied 2000000.0
Premium access

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.