Sahi Oretrans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahi Oretrans Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.33 M. The most recent charge was created on 24 Apr 1981 in favour of The Bombay Mercantile Co Op Bank Ltd for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.20 Cr
- The Bank Of Baroda Ltd : 0.13 Cr
- The Bombay Mercantile Co Op Bank Ltd : 0.10 Cr
-
₹0.43 crore
3
Indian Overseas Bank
Satisfaction
17 Nov 2009
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220647 View Details | The Bank Of Baroda Ltd | ₹ 0.13 | 15 Dec 1972 | - | 17 Nov 2009 | Satisfied |
| 90220891 View Details | The Bombay Mercantile Co Op Bank Ltd | ₹ 0.10 | 24 Apr 1981 | 18 Dec 1986 | 06 Nov 2009 | Satisfied |
| 90220702 View Details | Indian Overseas Bank | ₹ 0.00 | 01 Aug 1975 | - | 15 Oct 2009 | Satisfied |
| 90220650 View Details | Indian Overseas Bank | ₹ 0.20 | 15 Feb 1973 | - | 14 Oct 2009 | Satisfied |
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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.