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Rose Opticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rose Opticals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.07 Cr and 4 satisfied charges worth Rs 10.34 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Yes Bank Limited for Rs 6.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.07 Cr

₹12.07 crore

₹10.34 crore

4

Yes Bank Limited

Creation

30 Dec 2025

₹6.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355493 View DetailsOthers₹ 0.59 28 Jul 2020-06 Sep 2023 Satisfied 5946000.0
10624262 View DetailsIcici Bank Limited₹ 4.25 23 Dec 2015-06 Sep 2023 Satisfied 42500000.0
10620872 View DetailsIcici Bank Limited₹ 1.00 15 Jan 2016-22 Aug 2023 Satisfied 10000000.0
10022262 View DetailsState Bank Of India₹ 4.50 18 Oct 200603 Mar 201402 Jan 2016 Satisfied 45000000.0
101220420 View DetailsYes Bank Limited₹ 6.12 30 Dec 2025-- Open 61200000.0
101015923 View DetailsYes Bank Limited₹ 1.00 08 Oct 2024-- Open 10007139.0
100780692 View DetailsYes Bank Limited₹ 4.95 28 Jul 2023-- Open 49500000.0
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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

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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.