Ores Ispat Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Odisha (India) Active
Ores Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ores Ispat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 4.23 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Dec 2024 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.00 Cr
₹3.00 crore
₹4.23 crore
4
Canara Bank
Creation
21 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221905 View Details | Hdfc Bank Limited | ₹ 0.33 | 14 Jun 2018 | - | 19 Sep 2024 | Satisfied |
| 90078422 View Details | Industria Promotion And Investment Corporation Of Orissa Lt | ₹ 2.50 | 11 Oct 2004 | 30 Aug 2005 | 13 Aug 2024 | Satisfied |
| 90081386 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 16 Apr 2005 | 08 Jun 2006 | 21 Jun 2024 | Satisfied |
| 101026467 View Details | Canara Bank | ₹ 3.00 | 21 Dec 2024 | - | - | 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.