Optlog Supply Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optlog Supply Chain Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- Hdfc Bank Limited : 0.50 Cr
₹110.00 lakh
₹100.00 lakh
2
Others
Creation
19 Jun 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479060 View Details | Others | ₹ 50.00 | 11 Aug 2021 | - | 14 Jun 2024 | Satisfied |
| 100463695 View Details | Others | ₹ 50.00 | 28 Apr 2021 | - | 17 Jul 2023 | Satisfied |
| 100952925 View Details | Others | ₹ 60.00 | 19 Jun 2024 | - | - | Open |
| 100675622 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Aug 2022 | - | - | 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.