Optimizing Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimizing Resources Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and Tata Capital Financial Services Limited. The most recent charge was created on 24 Jul 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.50 Cr
- State Bank Of India : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹6,650.00 lakh
₹1,000.00 lakh
5
State Bank Of India
Creation
24 Jul 2026
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558975 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 16 Mar 2022 | - | 20 Jan 2023 | Satisfied |
| 101348899 View Details | Others | ₹ 1,500.00 | 24 Jul 2026 | - | - | Open |
| 101160313 View Details | Others | ₹ 600.00 | 03 Sep 2025 | - | - | Open |
| 101160322 View Details | Others | ₹ 600.00 | 03 Sep 2025 | - | - | Open |
| 101130079 View Details | Others | ₹ 250.00 | 04 Jul 2025 | 15 Dec 2025 | - | Open |
| 101082868 View Details | Others | ₹ 500.00 | 29 Mar 2025 | - | - | Open |
| 100998983 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,200.00 | 31 Jul 2024 | - | - | Open |
| 100678493 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 30 Jan 2023 | - | - | Open |
| 100671813 View Details | State Bank Of India | ₹ 1,500.00 | 09 Jan 2023 | - | - | 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.