Optimum Security Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimum Security Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.31 M and 1 satisfied charge worth Rs 1.40 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.36 Cr
- Hdfc Bank Limited : 0.17 Cr
₹53.14 lakh
₹140.00 lakh
3
Others
Creation
25 Oct 2024
₹17.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271539 View Details | Others | ₹ 140.00 | 15 Feb 2011 | 24 Jun 2021 | 29 Apr 2024 | Satisfied |
| 101013813 View Details | Hdfc Bank Limited | ₹ 17.14 | 25 Oct 2024 | - | - | Open |
| 10264933 View Details | Indian Bank | ₹ 36.00 | 29 Jan 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.