Optus Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optus Developers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 7 satisfied charges worth Rs 144.07 Cr. The most recent charge was created on 17 Apr 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹144.07 crore
6
Lic Housing Finance Ltd
Creation
17 Apr 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486686 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Jul 2021 | - | 12 Feb 2025 | Satisfied |
| 100380373 View Details | Hdfc Bank Limited | ₹ 10.07 | 23 Sep 2020 | 12 Aug 2021 | 12 Feb 2025 | Satisfied |
| 100153634 View Details | Hdfc Bank Limited | ₹ 30.00 | 31 Jan 2018 | - | 12 Feb 2025 | Satisfied |
| 10558819 View Details | State Bank Of India | ₹ 32.50 | 09 Mar 2015 | 22 Apr 2015 | 16 Jan 2018 | Satisfied |
| 10376629 View Details | Lic Housing Finance Ltd | ₹ 40.00 | 16 Aug 2012 | - | 15 Jun 2017 | Satisfied |
| 10462780 View Details | Canara Bank | ₹ 4.00 | 10 Oct 2013 | - | 26 Nov 2015 | Satisfied |
| 10339346 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 22.50 | 01 Mar 2012 | - | 10 Apr 2015 | Satisfied |
| 101096627 View Details | Others | ₹ 14.00 | 17 Apr 2025 | - | - | Open |
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.