Koira Ores Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Sundergargarh, Odisha (India) Active
Koira Ores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koira Ores Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.26 Cr and 1 satisfied charge worth Rs 22.60 Cr. The largest open charges are held by Punjab National Bank, United Bank Of India and Tata Capital Limited. The most recent charge was created on 31 Jan 2012 in favour of Tata Capital Limited for Rs 1.46 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.01 Cr
- United Bank Of India : 1.23 Cr
- Tata Capital Limited : 0.85 Cr
- Icici Bank Ltd. : 0.16 Cr
₹3,425.52 lakh
₹2,260.00 lakh
4
Punjab National Bank
Modification
27 Feb 2012
₹1,625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313354 View Details | Punjab National Bank | ₹ 2,260.00 | 20 Sep 2011 | - | 09 Feb 2012 | Satisfied |
| 10336272 View Details | Tata Capital Limited | ₹ 14.58 | 31 Jan 2012 | - | - | Open |
| 10337427 View Details | Punjab National Bank | ₹ 500.00 | 27 Jan 2012 | - | - | Open |
| 10337444 View Details | Punjab National Bank | ₹ 1,625.00 | 27 Jan 2012 | 27 Feb 2012 | - | Open |
| 10327885 View Details | Tata Capital Limited | ₹ 21.19 | 31 Dec 2011 | - | - | Open |
| 10323054 View Details | Tata Capital Limited | ₹ 48.92 | 30 Nov 2011 | - | - | Open |
| 10272394 View Details | Punjab National Bank | ₹ 16.00 | 17 May 2010 | - | - | Open |
| 10173016 View Details | Punjab National Bank | ₹ 1,060.00 | 29 Jul 2009 | 31 Dec 2011 | - | Open |
| 90081460 View Details | Icici Bank Ltd. | ₹ 16.49 | 22 Oct 2005 | - | - | Open |
| 80055849 View Details | United Bank Of India | ₹ 123.34 | 18 Aug 2004 | 25 Nov 2004 | - | 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.