Optima Polyplast Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Dehgam, Gujarat (India) Active
Optima Polyplast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optima Polyplast Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 May 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.53 Cr
₹353.00 lakh
-
1
Hdfc Bank Limited
Creation
06 May 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100917563 View Details | Hdfc Bank Limited | ₹ 12.00 | 06 May 2024 | - | - | Open |
| 100326710 View Details | Hdfc Bank Limited | ₹ 341.00 | 06 Feb 2020 | 28 Jun 2021 | - | 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.