Sesa Mining Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesa Mining Corporation Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 4 satisfied charges worth Rs 65.00 Cr. The most recent charge was created on 23 Jul 2021 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹1.25 crore
₹65.00 crore
3
Oriental Bank Of Commerce
Modification
18 Jan 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065054 View Details | Canara Bank | ₹ 5.00 | 18 Sep 2000 | 03 Aug 2004 | 27 May 2009 | Satisfied |
| 90076560 View Details | Canara Bank | ₹ 30.00 | 14 Sep 2005 | - | 22 Jun 2007 | Satisfied |
| 90065722 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 24 Aug 2005 | - | 18 Jun 2007 | Satisfied |
| 90065163 View Details | Canara Bank | ₹ 0.00 | 06 Jun 2005 | - | 13 May 2006 | Satisfied |
| 100469295 View Details | Others | ₹ 1.25 | 23 Jul 2021 | 18 Jan 2022 | - | 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.