Optimus Enviropro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimus Enviropro Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.87 Cr and 11 satisfied charges worth Rs 36.51 Cr. The largest open charges are held by Hdfc Bank Limited and Uco Bank. The most recent charge was created on 11 Dec 2025 in favour of Uco Bank for Rs 2.19 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.15 Cr
- Others : 35.50 Cr
- Uco Bank : 0.22 Cr
₹85.87 crore
₹36.51 crore
3
Hdfc Bank Limited
Creation
11 Dec 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648852 View Details | Others | ₹ 7.54 | 30 Nov 2022 | - | 07 Dec 2023 | Satisfied |
| 100521732 View Details | Others | ₹ 6.00 | 05 Jan 2022 | - | 19 Nov 2022 | Satisfied |
| 100477334 View Details | Others | ₹ 0.62 | 13 Sep 2021 | 05 Jan 2022 | 17 Nov 2022 | Satisfied |
| 100477338 View Details | Others | ₹ 1.44 | 12 Sep 2021 | 05 Jan 2022 | 17 Nov 2022 | Satisfied |
| 100477339 View Details | Others | ₹ 4.15 | 12 Sep 2021 | 05 Jan 2022 | 17 Nov 2022 | Satisfied |
| 100490930 View Details | Hdfc Bank Limited | ₹ 3.50 | 18 Sep 2021 | - | 10 May 2022 | Satisfied |
| 100469640 View Details | Hdfc Bank Limited | ₹ 5.27 | 17 Jul 2021 | 18 Sep 2021 | 10 May 2022 | Satisfied |
| 100270008 View Details | Others | ₹ 6.39 | 01 Jun 2019 | 22 Jan 2021 | 23 Aug 2021 | Satisfied |
| 100344766 View Details | Others | ₹ 0.66 | 23 Jun 2020 | - | 01 Jun 2021 | Satisfied |
| 100344771 View Details | Others | ₹ 0.20 | 16 Apr 2020 | - | 26 Feb 2021 | Satisfied |
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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.