Opto-Fine Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opto-Fine Instruments Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 M and 6 satisfied charges worth Rs 3.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Oct 2022 in favour of Hdfc Bank Limited for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.49 Cr
₹49.00 lakh
₹378.75 lakh
4
Axis Bank Limited
Satisfaction
20 Oct 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274959 View Details | Axis Bank Limited | ₹ 250.00 | 24 Jun 2019 | 19 Sep 2019 | 20 Oct 2022 | Satisfied |
| 10034029 View Details | Bank Of Baroda | ₹ 4.00 | 11 Dec 2006 | 14 Mar 2007 | 04 Dec 2019 | Satisfied |
| 80020518 View Details | Bank Of Baroda | ₹ 5.00 | 24 May 2002 | 11 Dec 2006 | 04 Dec 2019 | Satisfied |
| 80020516 View Details | Bank Of Baroda | ₹ 2.75 | 28 Nov 2001 | - | 04 Dec 2019 | Satisfied |
| 100135945 View Details | Others | ₹ 98.00 | 12 Oct 2017 | - | 15 Jul 2019 | Satisfied |
| 80020520 View Details | Bank Of Baroda | ₹ 19.00 | 24 May 2002 | 14 Mar 2007 | 31 Jul 2008 | Satisfied |
| 100672517 View Details | Hdfc Bank Limited | ₹ 49.00 | 12 Oct 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.