Optrica Creative Ventures Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Bihar, India.
2019 Begusarai, Bihar (India) Active
Optrica Creative Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optrica Creative Ventures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.92 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Oct 2025 in favour of Canara Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.92 Cr
₹192.00 lakh
-
1
Canara Bank
Creation
15 Oct 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226473 View Details | Canara Bank | ₹ 35.00 | 15 Oct 2025 | - | - | Open |
| 101159193 View Details | Canara Bank | ₹ 90.00 | 30 Jun 2025 | 30 Jun 2025 | - | Open |
| 101159303 View Details | Canara Bank | ₹ 44.00 | 30 Jun 2025 | - | - | Open |
| 100685743 View Details | Canara Bank | ₹ 8.00 | 01 Mar 2023 | - | - | Open |
| 100719765 View Details | Canara Bank | ₹ 15.00 | 01 Feb 2023 | - | - | 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.