Optimus Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimus Drugs Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 188.61 Cr and 10 satisfied charges worth Rs 167.44 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2022 in favour of Axis Bank Limited for Rs 3.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.00 Cr
- Others : 64.00 Cr
- Axis Bank Limited : 28.61 Cr
₹188.61 crore
₹167.44 crore
6
Others
Modification
10 Nov 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154219 View Details | Hdfc Bank Limited | ₹ 43.80 | 23 Oct 2017 | 20 Feb 2020 | 08 Sep 2023 | Satisfied |
| 100202077 View Details | Hdfc Bank Limited | ₹ 33.00 | 30 Jul 2018 | - | 07 Aug 2023 | Satisfied |
| 100322624 View Details | Axis Bank Limited | ₹ 0.14 | 04 Jul 2019 | - | 27 Jun 2023 | Satisfied |
| 100309542 View Details | Others | ₹ 38.90 | 15 Nov 2019 | 11 Apr 2022 | 17 Feb 2023 | Satisfied |
| 100283073 View Details | Others | ₹ 20.00 | 31 Jul 2019 | 20 Feb 2020 | 17 Feb 2023 | Satisfied |
| 10604214 View Details | Reliance Capital Ltd | ₹ 0.70 | 30 Oct 2015 | - | 19 Sep 2017 | Satisfied |
| 10542994 View Details | Reliance Capital Ltd | ₹ 1.10 | 31 Dec 2014 | - | 22 Aug 2017 | Satisfied |
| 10314834 View Details | Standard Chartered Bank | ₹ 11.50 | 12 Oct 2011 | 19 Oct 2012 | 09 Oct 2015 | Satisfied |
| 10305668 View Details | Standard Chartered Bank | ₹ 11.50 | 15 Jul 2011 | 25 Jan 2014 | 09 Oct 2015 | Satisfied |
| 10027065 View Details | Small Industries Developement Bank Of India | ₹ 6.80 | 24 Nov 2006 | 29 Apr 2013 | 16 Dec 2013 | Satisfied |
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.