Optima Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optima Wires Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 80.13 Cr. The most recent charge was created on 05 Oct 2011 in favour of State Bank Of India for Rs 20.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.90 Cr
- Bank Of Baroda : 38.00 Cr
- Kotak Mahindra Bank Limited : 0.23 Cr
-
₹80.13 crore
3
State Bank Of India
Satisfaction
07 Jun 2016
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222644 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 01 Jun 2010 | - | 07 Jun 2016 | Satisfied |
| 10310619 View Details | State Bank Of India | ₹ 20.95 | 05 Oct 2011 | - | 30 Jul 2013 | Satisfied |
| 10297286 View Details | State Bank Of India | ₹ 20.95 | 05 Jul 2011 | - | 30 Jul 2013 | Satisfied |
| 10164722 View Details | Bank Of Baroda | ₹ 19.00 | 16 Jun 2009 | - | 03 Aug 2011 | Satisfied |
| 10164723 View Details | Bank Of Baroda | ₹ 19.00 | 15 Jun 2009 | - | 03 Aug 2011 | Satisfied |
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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.