Optrix Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optrix Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 33.92 Cr. The most recent charge was created on 28 Jan 2016 in favour of Axis Bank Limited for Rs 24.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.74 Cr
- Small Industries Development Bank Of India : 8.00 Cr
- Reliance Capital Ltd : 1.18 Cr
-
₹33.92 crore
3
Axis Bank Limited
Satisfaction
28 Dec 2017
₹24.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022092 View Details | Axis Bank Limited | ₹ 24.74 | 28 Jan 2016 | 19 Apr 2016 | 28 Dec 2017 | Satisfied |
| 10604176 View Details | Reliance Capital Ltd | ₹ 0.30 | 30 Oct 2015 | - | 19 Sep 2017 | Satisfied |
| 10571901 View Details | Reliance Capital Ltd | ₹ 0.88 | 06 Apr 2015 | - | 28 Aug 2017 | Satisfied |
| 10524498 View Details | Small Industries Development Bank Of India | ₹ 8.00 | 24 Sep 2014 | - | 27 Jul 2016 | 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.