Rashmi Ore Carriers Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Goa, India.
1981 Goa (India) Active
Rashmi Ore Carriers Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854221 View Details | Others | ₹ 0.50 | 12 Jan 2024 | - | 30 Sep 2025 | Satisfied |
| 100029510 View Details | State Bank Of India | ₹ 37.40 | 23 Feb 2016 | - | 23 Oct 2019 | Satisfied |
| 90077916 View Details | Bank Of Baroda | ₹ 0.05 | 26 Dec 2002 | 17 Sep 2003 | 22 Jun 2016 | Satisfied |
| 90077913 View Details | Bank Of Baroda | ₹ 0.05 | 26 Nov 2002 | 23 Sep 2005 | 22 Jun 2016 | Satisfied |
| 90077885 View Details | Bank Of Baroda | ₹ 0.86 | 05 Feb 2000 | 23 Sep 2005 | 22 Jun 2016 | Satisfied |
| 90076253 View Details | Bank Of Baroda | ₹ 0.03 | 09 Sep 1998 | - | 22 Jun 2016 | Satisfied |
| 90076734 View Details | Bank Of Baroda | ₹ 0.10 | 20 Sep 1997 | 23 Sep 2005 | 22 Jun 2016 | Satisfied |
| 90077868 View Details | Bank Of Baroda | ₹ 0.10 | 20 Sep 1997 | 19 Feb 2004 | 22 Jun 2016 | Satisfied |
| 90077941 View Details | Bank Of Baroda | ₹ 2.40 | 23 Sep 2005 | - | 06 Jul 2012 | Satisfied |
| 10044662 View Details | Goa Urban Co-Operative Bank Limited | ₹ 0.13 | 09 Mar 2007 | - | 08 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.