Maa Tarini Iron Ore Crushing Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Rourkela, Odisha (India) Active
Maa Tarini Iron Ore Crushing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Tarini Iron Ore Crushing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 6.50 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 01 Sep 2006 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.00 Cr
₹2.00 crore
₹0.65 crore
2
Bank Of Baroda
Modification
13 Nov 2008
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080467 View Details | Canara Bank | ₹ 0.65 | 07 Jul 2005 | - | 13 Sep 2006 | Satisfied |
| 10075850 View Details | Bank Of Baroda | ₹ 2.00 | 01 Sep 2006 | 13 Nov 2008 | - | 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.