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Odisha Mining Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Odisha Mining Corporation Limited has 70 charges registered with the Registrar of Companies: 70 open charges worth Rs 459.06 Cr. The largest open charges are held by Orissa Rural Housing And Development Corporation Ltd, Bank Of Baroda and Allahabad Bank. The most recent charge was created on 05 May 2005 in favour of Andhra Bank for Rs 13.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Orissa Rural Housing And Development Corporation Ltd : 160.14 Cr
  • Bank Of Baroda : 65.15 Cr
  • Allahabad Bank : 41.90 Cr
  • Bankof Baroda : 27.50 Cr
  • Uco Bank : 25.00 Cr
  • Others : 139.38 Cr

₹459.06 crore

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38

Orissa Rural Housing And Development Corporation Ltd

Modification

29 Jun 2015

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081396 View DetailsAndhra Bank₹ 13.68 05 May 200522 Mar 2002- Open 136836601.0
90082040 View DetailsUco Bank₹ 25.00 30 Jan 2004-- Open 250000000.0
90080018 View DetailsAllahabad Bank₹ 15.00 25 Jul 200229 Jun 2015- Open 150000000.0
90081974 View DetailsUnion Bank Of India₹ 7.00 19 Jul 2002-- Open 70000000.0
90081125 View DetailsBank Of Baroda₹ 36.00 01 Apr 200206 Jul 2002- Open 360000000.0
90081073 View DetailsAndhra Bank Ltd₹ 13.68 05 May 2001-- Open 136836601.0
90079839 View DetailsOrissa Rural Housing And Development Corporation Ltd₹ 160.14 15 Feb 2001-- Open 1601400000.0
90081830 View DetailsBank Of Baroda₹ 1.50 08 Jul 1998-- Open 15000000.0
90080883 View DetailsBank Of Baroda₹ 1.50 29 Sep 1997-- Open 15000000.0
90079208 View DetailsThe Industerial Finance Cooperationof Ndia₹ 0.90 23 Feb 199520 Jan 1997- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.