Bhanja Minerals Pvt Ltd - Loans (Charges)
Founded in 1956 and headquartered in Odisha, India.
1956 Keonjhar, Odisha (India) Active
Bhanja Minerals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanja Minerals Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 69.76 K and 9 satisfied charges worth Rs 8.38 Cr. The open charge is held by Orrisa State Financial Corporation. The most recent charge was created on 13 Jul 2011 in favour of Hdfc Bank Limited for Rs 1.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Orrisa State Financial Corporation : 0.01 Cr
₹0.01 crore
₹8.38 crore
2
Hdfc Bank Limited
Satisfaction
03 Oct 2020
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343585 View Details | Hdfc Bank Limited | ₹ 1.62 | 13 Jul 2011 | - | 03 Oct 2020 | Satisfied |
| 10343583 View Details | Hdfc Bank Limited | ₹ 3.52 | 25 May 2011 | - | 03 Oct 2020 | Satisfied |
| 10343580 View Details | Hdfc Bank Limited | ₹ 0.44 | 18 May 2011 | - | 03 Oct 2020 | Satisfied |
| 10280321 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 Mar 2011 | - | 03 Oct 2020 | Satisfied |
| 10280585 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Mar 2011 | - | 03 Oct 2020 | Satisfied |
| 10274655 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Feb 2011 | - | 03 Oct 2020 | Satisfied |
| 10343584 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Jan 2011 | - | 03 Oct 2020 | Satisfied |
| 10163452 View Details | Hdfc Bank Limited | ₹ 0.92 | 20 May 2009 | - | 03 Oct 2020 | Satisfied |
| 10163453 View Details | Hdfc Bank Limited | ₹ 1.37 | 20 May 2009 | - | 03 Oct 2020 | Satisfied |
| 90079724 View Details | Orrisa State Financial Corporation | ₹ 0.01 | 27 Jan 2000 | - | - | 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.