Optomech Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optomech Engineers Pvt Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.42 Cr and 11 satisfied charges worth Rs 2.47 Cr. The largest open charges are held by Sidbi, A..P. State Finance Co. and A.P. S. F. C.. The most recent charge was created on 29 Dec 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Sidbi : 0.35 Cr
- A..P. State Finance Co. : 0.04 Cr
- A.P. S. F. C. : 0.03 Cr
₹142.14 lakh
₹246.65 lakh
5
Canara Bank
Creation
29 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123889 View Details | Canara Bank | ₹ 5.94 | 22 Nov 1996 | 22 Nov 1996 | 03 Mar 2020 | Satisfied |
| 90123845 View Details | Canara Bank | ₹ 33.64 | 23 Jan 1996 | - | 03 Mar 2020 | Satisfied |
| 90120799 View Details | Canara Bank | ₹ 4.00 | 01 Feb 1995 | - | 03 Mar 2020 | Satisfied |
| 90123775 View Details | Canara Bank | ₹ 5.94 | 01 Feb 1995 | 01 Feb 1995 | 03 Mar 2020 | Satisfied |
| 90122391 View Details | Canara Bank | ₹ 19.00 | 08 Oct 1994 | - | 03 Mar 2020 | Satisfied |
| 90123610 View Details | Canara Bank | ₹ 25.25 | 08 Feb 1992 | 27 Jan 1995 | 03 Mar 2020 | Satisfied |
| 90123490 View Details | Canara Bank | ₹ 6.00 | 07 Mar 1988 | - | 03 Mar 2020 | Satisfied |
| 80044898 View Details | Canara Bank | ₹ 123.00 | 14 Mar 1986 | 09 Jan 2017 | 03 Mar 2020 | Satisfied |
| 90122029 View Details | Canara Bank | ₹ 12.00 | 14 Mar 1986 | 22 Nov 1996 | 03 Mar 2020 | Satisfied |
| 90123439 View Details | Canara Bank | ₹ 5.94 | 14 Mar 1986 | 28 Feb 2003 | 03 Mar 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.