Optima Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optima Life Sciences Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 41.20 Cr and 9 satisfied charges worth Rs 9.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.01 Cr
- Hdfc Bank Limited : 0.19 Cr
₹4,119.79 lakh
₹919.69 lakh
2
Others
Creation
16 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572092 View Details | Others | ₹ 85.00 | 15 Mar 2022 | - | 18 Mar 2024 | Satisfied |
| 100420009 View Details | Others | ₹ 6.46 | 02 Feb 2021 | - | 18 Mar 2024 | Satisfied |
| 100343345 View Details | Others | ₹ 56.00 | 12 Jun 2020 | 15 Jun 2020 | 18 Mar 2024 | Satisfied |
| 100203530 View Details | Others | ₹ 24.50 | 26 Aug 2018 | - | 18 Mar 2024 | Satisfied |
| 100175855 View Details | Others | ₹ 100.00 | 19 Apr 2018 | - | 18 Mar 2024 | Satisfied |
| 10514671 View Details | Others | ₹ 560.00 | 27 May 2014 | 15 Mar 2022 | 18 Mar 2024 | Satisfied |
| 100051599 View Details | Others | ₹ 23.23 | 14 Sep 2016 | - | 29 Dec 2022 | Satisfied |
| 100343343 View Details | Others | ₹ 49.50 | 30 May 2020 | 01 Jun 2020 | 23 Dec 2022 | Satisfied |
| 10514677 View Details | Others | ₹ 15.00 | 27 May 2014 | 10 Nov 2017 | 10 May 2018 | Satisfied |
| 101162554 View Details | Others | ₹ 500.00 | 16 Sep 2025 | - | - | 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.