Optus Laminates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optus Laminates Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 126.12 Cr. The most recent charge was created on 06 Jun 2018 for Rs 27.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.12 Cr
- Hdfc Bank Limited : 38.00 Cr
- Bank Of Baroda : 16.76 Cr
- State Bank Of India : 16.24 Cr
₹55.12 crore
₹126.12 crore
4
Others
Satisfaction
20 Jan 2025
₹27.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182975 View Details | Others | ₹ 27.56 | 06 Jun 2018 | 24 Jan 2022 | 20 Jan 2025 | Satisfied |
| 100182976 View Details | Others | ₹ 27.56 | 31 Mar 2018 | 24 Jan 2022 | 20 Jan 2025 | Satisfied |
| 10456927 View Details | Hdfc Bank Limited | ₹ 19.00 | 29 Oct 2013 | 17 Apr 2017 | 18 May 2018 | Satisfied |
| 10445774 View Details | Hdfc Bank Limited | ₹ 19.00 | 31 Aug 2013 | 31 Mar 2017 | 18 May 2018 | Satisfied |
| 10285947 View Details | Bank Of Baroda | ₹ 7.99 | 29 Apr 2011 | 20 Jan 2012 | 24 Oct 2013 | Satisfied |
| 10285949 View Details | Bank Of Baroda | ₹ 0.15 | 23 Mar 2011 | - | 24 Oct 2013 | Satisfied |
| 10286056 View Details | Bank Of Baroda | ₹ 0.68 | 23 Mar 2011 | - | 24 Oct 2013 | Satisfied |
| 10286061 View Details | Bank Of Baroda | ₹ 7.95 | 23 Mar 2011 | 20 Jan 2012 | 24 Oct 2013 | Satisfied |
| 90107110 View Details | State Bank Of India | ₹ 8.12 | 20 Apr 2005 | 16 Mar 2009 | 20 Apr 2011 | Satisfied |
| 90107375 View Details | State Bank Of India | ₹ 8.12 | 20 Apr 2005 | 16 Mar 2009 | 20 Apr 2011 | Satisfied |
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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.