Optima Auto Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against Optima Auto Products Private Limited, with the most recent activity at …

2014-03-19 Aurangabad, Maharashtra Active Unlisted Active Compliant
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OA Optima Auto Products Private Limited
Open charges
2
133.60 cr
Closed charges
2
62.06 cr
Total
4
195.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 133.60 cr
2 The Cosmos Co-Operative Bank Limited (Ch… 1 32.10 cr
3 Dena Bank 1 29.96 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100685034 Others 24 Feb 2023 - - 56.00 cr Open
100326386 Others 06 Feb 2020 - - 77.60 cr Open
100105337 Dena Bank 15 Jun 2017 - 05 Feb 2020 29.96 cr Closed
10534940 The Cosmos Co-Operative Bank Limited (Chinchwad Branch) 01 Nov 2014 - 24 Mar 2017 32.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Optima Auto Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Optima Auto Products Private Limited (CIN: U29268MH2014PTC254575). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Optima Auto Products Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.