Almora Magnesite Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Almora Magnesite Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 8 satisfied charges worth Rs 4.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Sep 2010 in favour of State Bank Of India for Rs 3.27 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
₹6.00 crore
₹4.18 crore
2
State Bank Of India
Modification
30 Jul 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241128 View Details | State Bank Of India | ₹ 0.33 | 29 Sep 2010 | 11 Mar 2014 | 21 Apr 2015 | Satisfied |
| 90278632 View Details | State Bank Of India | ₹ 1.36 | 09 Dec 1993 | - | 21 Apr 2015 | Satisfied |
| 90274170 View Details | State Bank Of India | ₹ 1.36 | 02 Jul 1990 | - | 21 Apr 2015 | Satisfied |
| 90274076 View Details | State Bank Of India | ₹ 0.12 | 22 Dec 1988 | - | 21 Apr 2015 | Satisfied |
| 90278319 View Details | State Bank Of India | ₹ 0.20 | 09 Dec 1988 | - | 21 Apr 2015 | Satisfied |
| 90277073 View Details | State Bank Of India | ₹ 0.10 | 30 Aug 1999 | - | 02 Feb 2015 | Satisfied |
| 90279540 View Details | State Bank Of India | ₹ 0.47 | 30 Aug 1999 | 30 Aug 1999 | 02 Feb 2015 | Satisfied |
| 10106744 View Details | Srei Infrastructure Finance Limited | ₹ 0.24 | 08 Apr 2008 | - | 27 Sep 2011 | Satisfied |
| 90274072 View Details | State Bank Of India | ₹ 6.00 | 09 Dec 1988 | 30 Jul 2022 | - | 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.