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Rashmi Ore Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rashmi Ore Carriers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 42.48 Cr. The most recent charge was created on 12 Jan 2024 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.40 Cr
  • Bank Of Baroda : 4.45 Cr
  • Others : 0.50 Cr
  • Goa Urban Co-Operative Bank Limited : 0.13 Cr

₹0.50 crore

₹42.48 crore

4

State Bank Of India

Satisfaction

30 Sep 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854221 View DetailsOthers₹ 0.50 12 Jan 2024-30 Sep 2025 Satisfied 5000000.0
100029510 View DetailsState Bank Of India₹ 37.40 23 Feb 2016-23 Oct 2019 Satisfied 374000000.0
90077916 View DetailsBank Of Baroda₹ 0.05 26 Dec 200217 Sep 200322 Jun 2016 Satisfied 500000.0
90077913 View DetailsBank Of Baroda₹ 0.05 26 Nov 200223 Sep 200522 Jun 2016 Satisfied 500000.0
90077885 View DetailsBank Of Baroda₹ 0.86 05 Feb 200023 Sep 200522 Jun 2016 Satisfied 8600000.0
90076253 View DetailsBank Of Baroda₹ 0.03 09 Sep 1998-22 Jun 2016 Satisfied 250000.0
90076734 View DetailsBank Of Baroda₹ 0.10 20 Sep 199723 Sep 200522 Jun 2016 Satisfied 1000000.0
90077868 View DetailsBank Of Baroda₹ 0.10 20 Sep 199719 Feb 200422 Jun 2016 Satisfied 1000000.0
90077941 View DetailsBank Of Baroda₹ 2.40 23 Sep 2005-06 Jul 2012 Satisfied 24000000.0
10044662 View DetailsGoa Urban Co-Operative Bank Limited₹ 0.13 09 Mar 2007-08 Mar 2010 Satisfied 1300000.0
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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.