Ores India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ores India Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 79.51 Cr and 9 satisfied charges worth Rs 27.14 Cr. The largest open charges are held by State Bank Of India, Statae Bank Of Indaia and Statea Bank Of India. The most recent charge was created on 15 Jan 2013 in favour of Srei Equipment Finance Private Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.32 Cr
- Statae Bank Of Indaia : 9.58 Cr
- Statea Bank Of India : 4.79 Cr
- Tata Capital Limited : 0.82 Cr
₹79.51 crore
₹27.14 crore
7
State Bank Of India
Satisfaction
06 Jan 2018
₹1.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215221 View Details | Srei Equipment Finance Private Limited | ₹ 1.94 | 15 Apr 2010 | - | 06 Jan 2018 | Satisfied |
| 10227210 View Details | Srei Equipment Finance Private Limited | ₹ 0.82 | 05 Jul 2010 | - | 21 Nov 2017 | Satisfied |
| 10218820 View Details | Srei Equipment Finance Private Limited | ₹ 1.70 | 15 May 2010 | - | 21 Nov 2017 | Satisfied |
| 10211164 View Details | Srei Equipment Finance Private Limited | ₹ 1.39 | 08 Apr 2010 | - | 21 Nov 2017 | Satisfied |
| 10404855 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 15 Jan 2013 | - | 16 Nov 2017 | Satisfied |
| 10394664 View Details | Srei Equipment Finance Private Limited | ₹ 7.10 | 15 Dec 2012 | - | 16 Nov 2017 | Satisfied |
| 10384200 View Details | Srei Equipment Finance Private Limited | ₹ 7.90 | 22 Sep 2012 | - | 16 Nov 2017 | Satisfied |
| 90079944 View Details | Industrial Development Bank Of India | ₹ 5.00 | 05 Jan 2002 | - | 08 May 2008 | Satisfied |
| 90079908 View Details | Citicorp Financae (India) Limited | ₹ 0.29 | 04 Oct 2001 | - | 11 Dec 2006 | Satisfied |
| 10228379 View Details | Tata Capital Limited | ₹ 0.33 | 02 Jul 2010 | - | - | 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.