Optimum Jewellers Llp - Loans (Charges)
Founded in 2015 and headquartered in Kerala, India.
2015 Ponnani, Kerala (India) Active
Optimum Jewellers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimum Jewellers Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.29 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 08 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.24 Cr
- State Bank Of India : 2.05 Cr
₹12.29 crore
₹1.50 crore
3
Hdfc Bank Limited
Modification
30 Sep 2023
₹9.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366296 View Details | The South Indian Bank Limited | ₹ 1.50 | 08 Jun 2020 | - | 12 Nov 2021 | Satisfied |
| 100831303 View Details | Hdfc Bank Limited | ₹ 0.19 | 08 Jun 2023 | - | - | Open |
| 100691103 View Details | State Bank Of India | ₹ 2.05 | 28 Feb 2023 | - | - | Open |
| 100831295 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Dec 2022 | - | - | Open |
| 100467204 View Details | Hdfc Bank Limited | ₹ 9.86 | 12 Jul 2021 | 30 Sep 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.