Kyori Oremin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kyori Oremin Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 302.57 Cr. The most recent charge was created on 12 Apr 2013 in favour of Bank Of Maharashtra for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 106.70 Cr
- Bank Of Baroda : 81.87 Cr
- Central Bank Of India Limited : 60.00 Cr
- Icici Bank Limited : 29.00 Cr
- Bank Of Maharashtra : 25.00 Cr
-
₹302.57 crore
5
State Bank Of India
Satisfaction
19 Sep 2020
₹81.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282662 View Details | Bank Of Baroda | ₹ 81.87 | 13 Apr 2011 | 28 Aug 2013 | 19 Sep 2020 | Satisfied |
| 10426335 View Details | Bank Of Maharashtra | ₹ 25.00 | 12 Apr 2013 | 21 Jan 2014 | 29 Aug 2020 | Satisfied |
| 10351577 View Details | Central Bank Of India Limited | ₹ 60.00 | 31 Mar 2012 | - | 25 Aug 2020 | Satisfied |
| 10318105 View Details | Icici Bank Limited | ₹ 29.00 | 07 Oct 2011 | - | 27 Feb 2020 | Satisfied |
| 10090816 View Details | State Bank Of India | ₹ 106.70 | 23 Jan 2008 | 07 Oct 2010 | 19 Dec 2018 | Satisfied |
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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.