Optimus Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimus Finance Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.00 Cr and 8 satisfied charges worth Rs 16.26 Cr. The largest open charges are held by The Kalupur Commercial Co.Op. Bank Limited, Pragati Sahakari Bank Ltd. and Co-Operative Bank Of Baroda Limited. The most recent charge was created on 30 Jun 2010 in favour of Bank Of India for Rs 3.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co.Op. Bank Limited : 3.50 Cr
- Pragati Sahakari Bank Ltd. : 0.50 Cr
- Co-Operative Bank Of Baroda Limited : 0.50 Cr
- Shree Swaminarayan Co.Op. Bank Limited : 0.50 Cr
₹5.00 crore
₹16.26 crore
8
The Kalupur Commercial Co.Op. Bank Limited
Satisfaction
03 Aug 2015
₹3.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231363 View Details | Bank Of India | ₹ 3.11 | 30 Jun 2010 | - | 03 Aug 2015 | Satisfied |
| 90096725 View Details | The Kalupur Commercial Co.Op. Bank Limited | ₹ 5.10 | 08 May 2001 | 17 Apr 2002 | 13 Aug 2003 | Satisfied |
| 90098014 View Details | State Bank Of India | ₹ 3.60 | 02 Dec 1994 | - | 13 Aug 2003 | Satisfied |
| 90099106 View Details | The Kalupur Commercial Co.Op. Bank Limited | ₹ 1.50 | 10 Jan 2000 | - | 19 Dec 2001 | Satisfied |
| 90098661 View Details | Shree Swaminarayan Co.Op. Bank Limited | ₹ 0.35 | 16 Sep 1997 | - | 15 Jul 2000 | Satisfied |
| 90098763 View Details | The Kalupur Commercial Co-Op. Bank Limited | ₹ 2.00 | 17 Jan 1998 | - | 24 Jun 2000 | Satisfied |
| 90097713 View Details | Pragati Sahakari Bank Ltd. | ₹ 0.20 | 01 May 1993 | - | 16 Aug 1995 | Satisfied |
| 90097734 View Details | The Federal Bank Limited | ₹ 0.40 | 02 Jul 1993 | - | 22 Dec 1994 | Satisfied |
| 90101857 View Details | The Kalupur Commercial Co.Op. Bank Limited | ₹ 3.50 | 25 Jul 1998 | - | - | Open |
| 90098517 View Details | Shree Swaminarayan Co.Op. Bank Limited | ₹ 0.50 | 03 Dec 1996 | - | - | 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.