Optimus Oncology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimus Oncology Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.07 Cr. The largest open charges are held by Hdfc Bank Limited and New India Co-Op Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 32.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.20 Cr
- New India Co-Op Bank Limited : 13.00 Cr
- Others : 7.87 Cr
₹53.07 crore
-
3
Hdfc Bank Limited
Modification
07 Nov 2025
₹32.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116076 View Details | Hdfc Bank Limited | ₹ 32.20 | 25 Jun 2025 | 07 Nov 2025 | - | Open |
| 100535837 View Details | Others | ₹ 0.87 | 28 Jan 2022 | - | - | Open |
| 100299934 View Details | New India Co-Op Bank Limited | ₹ 13.00 | 19 Sep 2019 | - | - | Open |
| 100139828 View Details | Others | ₹ 7.00 | 29 Aug 2017 | - | - | 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.