Optimus Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimus Pharma Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.80 Cr and 8 satisfied charges worth Rs 44.97 Cr. The most recent charge was created on 06 Nov 2020 for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.80 Cr
₹21.80 crore
₹44.97 crore
3
Others
Satisfaction
01 Nov 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332216 View Details | Others | ₹ 20.00 | 13 Feb 2020 | 30 Oct 2020 | 01 Nov 2022 | Satisfied |
| 100394353 View Details | Others | ₹ 3.80 | 06 Nov 2020 | - | 31 Jan 2022 | Satisfied |
| 10314833 View Details | Standard Chartered Bank | ₹ 11.50 | 12 Oct 2011 | 19 Oct 2012 | 09 Oct 2015 | Satisfied |
| 10314831 View Details | Standard Chartered Bank | ₹ 0.25 | 12 Oct 2011 | - | 09 Oct 2015 | Satisfied |
| 10317785 View Details | Standard Chartered Bank | ₹ 0.15 | 12 Oct 2011 | - | 09 Oct 2015 | Satisfied |
| 10239733 View Details | Standard Chartered Bank | ₹ 7.20 | 25 Aug 2010 | 12 Oct 2011 | 09 Oct 2015 | Satisfied |
| 10184176 View Details | State Bank Of India | ₹ 0.07 | 06 Nov 2009 | - | 27 Sep 2010 | Satisfied |
| 10087459 View Details | State Bank Of India | ₹ 2.00 | 19 Feb 2008 | 07 May 2009 | 27 Sep 2010 | Satisfied |
| 100068321 View Details | Others | ₹ 21.80 | 05 Dec 2016 | 13 Oct 2022 | - | 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.