Last Updated:

Optimystix Entertainment India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Optimystix Entertainment India Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 8 satisfied charges worth Rs 28.80 Cr. The most recent charge was created on 08 Jan 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹6.00 crore

₹28.80 crore

4

Kotak Mahindra Bank Limited

Satisfaction

11 Oct 2025

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383581 View DetailsAxis Bank Limited₹ 0.69 17 Oct 2020-11 Oct 2025 Satisfied 6924100.0
100160172 View DetailsHdfc Bank Limited₹ 0.04 29 Nov 2017-20 Jan 2025 Satisfied 408716.0
100160183 View DetailsHdfc Bank Limited₹ 0.04 29 Nov 2017-20 Jan 2025 Satisfied 428000.0
100298070 View DetailsAxis Bank Limited₹ 0.70 07 Oct 2019-02 Oct 2024 Satisfied 7000000.0
100298072 View DetailsAxis Bank Limited₹ 0.70 07 Oct 2019-02 Oct 2024 Satisfied 7000000.0
10042379 View DetailsKotak Mahindra Bank Limited₹ 20.00 07 Mar 200720 Aug 201510 Aug 2022 Satisfied 200000000.0
80043936 View DetailsKotak Mahindra Bank Limited₹ 4.57 06 Jan 200603 Mar 200802 May 2017 Satisfied 45690000.0
90145202 View DetailsKotak Mahindra Bank Limited₹ 2.05 31 May 200413 Sep 200402 May 2017 Satisfied 20500000.0
100849455 View DetailsOthers₹ 6.00 08 Jan 2024-- Open 60000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.