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Optima Poultry Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Optima Poultry Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.34 Cr and 5 satisfied charges worth Rs 17.04 Cr. The most recent charge was created on 12 Jan 2026 for Rs 5.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.34 Cr

₹1,433.86 lakh

₹1,704.00 lakh

4

Others

Modification

12 Jan 2026

₹689.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561682 View DetailsState Bank Of India₹ 684.00 16 Mar 2022-27 Nov 2023 Satisfied 68400000.0
100235192 View DetailsOthers₹ 586.00 30 Oct 201817 Nov 202025 Mar 2022 Satisfied 58600000.0
100117161 View DetailsHdfc Bank Limited₹ 150.00 27 Jun 2017-07 Nov 2018 Satisfied 15000000.0
10622358 View DetailsHdfc Bank Limited₹ 225.00 22 Feb 201604 Jul 201707 Nov 2018 Satisfied 22500000.0
10339468 View DetailsIndian Overseas Bank₹ 59.00 11 Jan 201219 Feb 201325 Jan 2016 Satisfied 5900000.0
101231034 View DetailsOthers₹ 593.90 12 Jan 2026-- Open 59390000.0
101144433 View DetailsOthers₹ 100.00 18 Jun 2025-- Open 10000000.0
101144439 View DetailsOthers₹ 50.00 17 Jun 2025-- Open 5000000.0
100871424 View DetailsOthers₹ 689.96 03 Jan 202412 Jan 2026- Open 68996000.0
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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.