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Optimum Power Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Optimum Power Solution Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.52 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of The South Indian Bank Limited for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.52 Cr

₹152.13 lakh

₹35.00 lakh

2

The South Indian Bank Limited

Modification

22 Oct 2025

₹99.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107478 View DetailsSyndicate Bank₹ 35.00 09 Jun 2017-08 Feb 2019 Satisfied 3500000.0
101081866 View DetailsThe South Indian Bank Limited₹ 11.50 09 Apr 2025-- Open 1150000.0
100904161 View DetailsThe South Indian Bank Limited₹ 17.88 27 Mar 2024-- Open 1788000.0
100903284 View DetailsThe South Indian Bank Limited₹ 23.75 28 Feb 2024-- Open 2375000.0
100359097 View DetailsThe South Indian Bank Limited₹ 99.00 06 Jan 202022 Oct 2025- Open 9900000.0
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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.