Cnn Minerals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Barbil, Odisha (India) Inactive
Cnn Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cnn Minerals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 4 satisfied charges worth Rs 13.17 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Nov 2011 in favour of State Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.00 Cr
₹14.00 crore
₹13.17 crore
3
State Bank Of India
Satisfaction
16 Jul 2014
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135711 View Details | State Bank Of India | ₹ 5.70 | 13 Nov 2008 | 02 Apr 2009 | 16 Jul 2014 | Satisfied |
| 10135448 View Details | State Bank Of India | ₹ 5.70 | 13 Nov 2008 | 02 Apr 2009 | 16 Jul 2014 | Satisfied |
| 80048330 View Details | Vijaya Bank | ₹ 0.52 | 30 May 2006 | - | 22 May 2013 | Satisfied |
| 90080264 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 16 Jun 2004 | 10 Dec 2004 | 29 Apr 2013 | Satisfied |
| 10321031 View Details | State Bank Of India | ₹ 14.00 | 29 Nov 2011 | 30 Nov 2011 | - | 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.