Shri Maa Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Maa Oils Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 3.48 Cr. The most recent charge was created on 31 Mar 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹347.50 lakh
3
Others
Modification
18 Jul 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240319 View Details | Axis Bank Limited | ₹ 200.00 | 30 Jan 2019 | 30 Mar 2019 | 29 Apr 2023 | Satisfied |
| 90205906 View Details | Bank Of India | ₹ 40.00 | 26 Mar 2003 | 03 Feb 2014 | 16 Feb 2019 | Satisfied |
| 90205752 View Details | Bank Of India | ₹ 15.00 | 31 Dec 2001 | 26 Mar 2003 | 16 Feb 2019 | Satisfied |
| 90205177 View Details | Bank Of India | ₹ 7.50 | 18 Dec 1996 | 26 Mar 2003 | 16 Feb 2019 | Satisfied |
| 90207915 View Details | Bank Of India | ₹ 85.00 | 18 Dec 1996 | 03 Feb 2014 | 16 Feb 2019 | Satisfied |
| 100697600 View Details | Others | ₹ 300.00 | 31 Mar 2023 | 18 Jul 2023 | - | 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.