Optimum Outwear Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Bhilwara, Rajasthan (India) Active
Optimum Outwear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimum Outwear Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.52 Cr and 4 satisfied charges worth Rs 2.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2022 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.47 Cr
- Others : 2.05 Cr
₹1,251.92 lakh
₹254.60 lakh
4
Hdfc Bank Limited
Modification
25 Jan 2024
₹382.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190254 View Details | State Bank Of India | ₹ 101.60 | 18 Nov 2009 | - | 13 Nov 2013 | Satisfied |
| 10174066 View Details | Bank Of Baroda | ₹ 80.00 | 10 Aug 2009 | - | 16 Dec 2009 | Satisfied |
| 10105419 View Details | State Bank Of India | ₹ 40.00 | 12 May 2008 | - | 01 Sep 2009 | Satisfied |
| 10105420 View Details | State Bank Of India | ₹ 33.00 | 12 May 2008 | - | 01 Sep 2009 | Satisfied |
| 100555895 View Details | Others | ₹ 204.64 | 23 Feb 2022 | - | - | Open |
| 100511641 View Details | Hdfc Bank Limited | ₹ 10.08 | 22 Oct 2021 | - | - | Open |
| 10469274 View Details | Hdfc Bank Limited | ₹ 655.00 | 12 Dec 2013 | - | - | Open |
| 10451573 View Details | Hdfc Bank Limited | ₹ 382.20 | 26 Sep 2013 | 25 Jan 2024 | - | 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.