Salitho Ores Private Limited - Loans (Charges)
Founded in 1964 and headquartered in Goa, India.
1964 Panaji, Goa (India) Active
Salitho Ores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salitho Ores Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 6 satisfied charges worth Rs 2.31 Cr. The largest open charges are held by Bank Of Baroda and Bank Of India. The most recent charge was created on 24 Nov 2011 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.00 Cr
- Bank Of India : 10.00 Cr
₹2,000.00 lakh
₹231.17 lakh
5
Bank Of Baroda
Satisfaction
07 Jul 2012
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064872 View Details | Syndicate Bank | ₹ 60.00 | 05 Jul 1990 | - | 07 Jul 2012 | Satisfied |
| 90064862 View Details | Canara Bank | ₹ 100.00 | 19 Jul 1989 | - | 23 Jun 2012 | Satisfied |
| 90064814 View Details | Canara Bank | ₹ 11.12 | 03 Sep 1979 | - | 23 Jun 2012 | Satisfied |
| 90064803 View Details | Canara Bank | ₹ 17.54 | 01 Feb 1977 | - | 23 Jun 2012 | Satisfied |
| 90064802 View Details | Canara Bank | ₹ 34.97 | 05 Jan 1977 | - | 23 Jun 2012 | Satisfied |
| 90064799 View Details | Canara Bank | ₹ 7.54 | 29 Dec 1975 | - | 23 Jun 2012 | Satisfied |
| 10321884 View Details | Bank Of India | ₹ 1,000.00 | 24 Nov 2011 | - | - | Open |
| 10279581 View Details | Bank Of Baroda | ₹ 1,000.00 | 21 Mar 2011 | - | - | 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.