Optym India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Optym India Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 18.02 Cr and 1 satisfied charge worth Rs 1.58 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
- Hdfc Bank Limited : 2.52 Cr
₹1,802.45 lakh
₹15.84 lakh
2
Others
Modification
19 Jan 2026
₹1,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941805 View Details | Hdfc Bank Limited | ₹ 15.84 | 31 May 2024 | - | 05 Nov 2024 | Satisfied |
| 101138532 View Details | Hdfc Bank Limited | ₹ 23.16 | 29 Jul 2025 | - | - | Open |
| 101125105 View Details | Hdfc Bank Limited | ₹ 84.05 | 12 Jun 2025 | - | - | Open |
| 101092407 View Details | Hdfc Bank Limited | ₹ 36.83 | 27 Mar 2025 | - | - | Open |
| 100949632 View Details | Hdfc Bank Limited | ₹ 15.94 | 05 Jul 2024 | - | - | Open |
| 100940467 View Details | Hdfc Bank Limited | ₹ 16.43 | 15 Jun 2024 | - | - | Open |
| 100907031 View Details | Hdfc Bank Limited | ₹ 11.66 | 08 Apr 2024 | - | - | Open |
| 100901738 View Details | Hdfc Bank Limited | ₹ 19.61 | 21 Mar 2024 | - | - | Open |
| 100859217 View Details | Hdfc Bank Limited | ₹ 8.90 | 10 Jan 2024 | - | - | Open |
| 100771705 View Details | Hdfc Bank Limited | ₹ 14.49 | 17 Aug 2023 | - | - | Open |
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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.