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Opto Circuits (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Opto Circuits (India) Limited has 31 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,469.66 Cr and 10 satisfied charges worth Rs 249.44 Cr. The largest open charges are held by Indusind Bank Limited, State Bank Of India and Dbs Bank Limited. The most recent charge was created on 14 Jun 2019 for Rs 130.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 344.00 Cr
  • Indusind Bank Limited : 235.00 Cr
  • State Bank Of India : 192.00 Cr
  • Dbs Bank Limited : 162.19 Cr
  • Icici Bank Limited : 117.50 Cr
  • Others : 418.97 Cr

₹1,469.66 crore

₹249.44 crore

18

Indusind Bank Limited

Modification

22 Nov 2023

₹144.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10005243 View DetailsState Bank Of India₹ 26.40 22 Apr 2006-25 Jun 2012 Satisfied 264000000.0
90197992 View DetailsState Bank Of India₹ 129.00 23 Aug 200102 Aug 200725 Jun 2012 Satisfied 1290000000.0
10148153 View DetailsBarclays Bank Plc₹ 55.00 26 Feb 2009-30 Nov 2009 Satisfied 550000000.0
80055628 View DetailsKsiidc Ltd₹ 2.50 03 Sep 2001-04 Nov 2009 Satisfied 25000000.0
80055708 View DetailsK.S.F.C.₹ 0.14 15 Feb 1995-28 Aug 2009 Satisfied 1350000.0
90196611 View DetailsKarnatka State Financial Corporation₹ 0.90 22 Oct 199231 Oct 199428 Aug 2009 Satisfied 9000000.0
10093492 View DetailsExport-Import Bank Of India₹ 15.00 25 Mar 2008-24 Jul 2009 Satisfied 150000000.0
80006571 View DetailsStet Bank Of India₹ 19.65 29 Nov 2005-27 Jun 2006 Satisfied 196500000.0
90196777 View DetailsKarnataka State Financial Corporation₹ 0.60 08 Nov 1994-07 Nov 2001 Satisfied 6000000.0
90196839 View DetailsCanara Bank₹ 0.25 25 Mar 1995-15 Apr 1996 Satisfied 2500000.0
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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

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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.