Optimystix Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optimystix Media Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 29 Sep 2011 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.22 Cr
- Standard Chartered Bank : 0.58 Cr
-
₹279.91 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
06 Dec 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310845 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 29 Sep 2011 | - | 06 Dec 2016 | Satisfied |
| 10094592 View Details | Kotak Mahindra Bank Limited | ₹ 122.00 | 27 Feb 2008 | - | 30 Nov 2010 | Satisfied |
| 90149498 View Details | Standard Chartered Bank | ₹ 57.91 | 05 Mar 2004 | - | 22 Jan 2008 | 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.