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Opto Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Opto Infrastructure Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr. The open charge is held by The Bank Of Nova Scotia. The most recent charge was created on 12 Dec 2012 in favour of The Bank Of Nova Scotia for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Opto Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Bank Of Nova Scotia : 100.00 Cr

β‚Ή100.00 crore

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1

The Bank Of Nova Scotia

Creation

12 Dec 2012

β‚Ή100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396536 View DetailsThe Bank Of Nova Scotiaβ‚Ή 100.00 12 Dec 2012-- Open 1000000000.0
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