Last Updated:

Optyl Optical (Bombay) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90213286 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 3.20 08 Dec 1998-09 Feb 2013 Satisfied 320000.0
90213209 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.42 20 Jun 1998-09 Feb 2013 Satisfied 42318.0
90211868 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 20.00 30 Dec 1988-09 Feb 2013 Satisfied 2000000.0
90211862 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 4.50 14 Dec 198830 Sep 199809 Feb 2013 Satisfied 450000.0
90211842 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 5.00 28 Oct 1988-09 Feb 2013 Satisfied 500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.