Options Clothing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Options Clothing Company Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr and 8 satisfied charges worth Rs 15.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.13 Cr
- Others : 0.19 Cr
₹2.32 crore
₹15.43 crore
5
State Bank Of Patiala
Modification
23 Oct 2025
₹1.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130373 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 Oct 2017 | - | 03 Oct 2022 | Satisfied |
| 100130370 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Sep 2017 | - | 03 Oct 2022 | Satisfied |
| 10493172 View Details | Ing Vysya Bank Limited | ₹ 0.75 | 28 Mar 2014 | - | 01 Apr 2021 | Satisfied |
| 10401409 View Details | Ing Vysya Bank Limited | ₹ 2.16 | 31 Dec 2012 | - | 01 Apr 2021 | Satisfied |
| 100091461 View Details | Hdfc Bank Limited | ₹ 0.09 | 03 Mar 2017 | - | 06 Mar 2020 | Satisfied |
| 10039353 View Details | State Bank Of Patiala | ₹ 4.90 | 11 Jan 2007 | 30 Oct 2013 | 13 Jun 2017 | Satisfied |
| 10039365 View Details | State Bank Of Patiala | ₹ 5.50 | 11 Jan 2007 | 28 Jan 2010 | 13 Dec 2013 | Satisfied |
| 10074005 View Details | Icici Bank Limited | ₹ 1.80 | 19 Oct 2007 | 26 Aug 2010 | 31 Jan 2012 | Satisfied |
| 101041859 View Details | Others | ₹ 0.19 | 31 Dec 2024 | - | - | Open |
| 100302860 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Nov 2019 | 23 Feb 2023 | - | 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.