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Optisol Business Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Optisol Business Solutions Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.21 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2025 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.00 Cr
  • Others : 2.75 Cr
  • Hdfc Bank Limited : 2.46 Cr

₹921.48 lakh

₹90.00 lakh

3

Axis Bank Limited

Modification

28 Apr 2026

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141246 View DetailsHdfc Bank Limited₹ 90.00 02 Nov 2017-22 Mar 2022 Satisfied 9000000.0
101229201 View DetailsAxis Bank Limited₹ 400.00 23 Dec 202528 Apr 2026- Open 40000000.0
100984261 View DetailsHdfc Bank Limited₹ 35.07 30 Aug 2024-- Open 3507423.0
100847937 View DetailsHdfc Bank Limited₹ 50.21 21 Oct 2023-- Open 5021481.0
100620814 View DetailsHdfc Bank Limited₹ 103.43 30 Sep 2022-- Open 10343000.0
100573558 View DetailsHdfc Bank Limited₹ 14.11 21 Apr 2022-- Open 1410703.0
100555588 View DetailsHdfc Bank Limited₹ 10.00 21 Mar 2022-- Open 999800.0
100412509 View DetailsHdfc Bank Limited₹ 33.66 13 Oct 2020-- Open 3365598.0
100303332 View DetailsOthers₹ 275.00 21 Nov 201901 Jun 2022- Open 27500000.0
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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.