Optyl Optical (Bombay) Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Inactive
Optyl Optical (Bombay) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optyl Optical (Bombay) Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.31 M. The most recent charge was created on 08 Dec 1998 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 0.32 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.30 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.03 Cr
-
₹33.12 lakh
2
The Saraswat Co-Operative Bank Ltd.
Satisfaction
09 Feb 2013
₹0.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213286 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 3.20 | 08 Dec 1998 | - | 09 Feb 2013 | Satisfied |
| 90213209 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.42 | 20 Jun 1998 | - | 09 Feb 2013 | Satisfied |
| 90211868 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.00 | 30 Dec 1988 | - | 09 Feb 2013 | Satisfied |
| 90211862 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.50 | 14 Dec 1988 | 30 Sep 1998 | 09 Feb 2013 | Satisfied |
| 90211842 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 28 Oct 1988 | - | 09 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.