Optivalue Tek Consulting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optivalue Tek Consulting Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 13.92 Cr
₹28.92 crore
-
2
Others
Modification
11 Jun 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101285159 View Details | Others | ₹ 15.00 | 08 Apr 2026 | 11 Jun 2026 | - | Open |
| 100536477 View Details | Hdfc Bank Limited | ₹ 13.00 | 16 Feb 2022 | 30 May 2025 | - | Open |
| 100479062 View Details | Hdfc Bank Limited | ₹ 0.92 | 16 Jul 2021 | - | - | 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.