S.L. Oberai Minerals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttarakhand, India.
1991 Dehradun, Uttarakhand (India) Active
S.L. Oberai Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.L. Oberai Minerals Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 84.23 Cr and 25 satisfied charges worth Rs 64.31 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.94 Cr
- Others : 30.94 Cr
- Hdfc Bank Limited : 5.35 Cr
₹84.23 crore
₹64.31 crore
8
State Bank Of India
Modification
14 Jul 2025
₹5.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402046 View Details | Others | ₹ 19.40 | 01 Feb 2013 | 13 Dec 2022 | 31 Jan 2024 | Satisfied |
| 10518692 View Details | Vijaya Bank | ₹ 0.55 | 30 Jun 2014 | 20 May 2017 | 28 Mar 2023 | Satisfied |
| 10402040 View Details | Kotak Mahindra Prime Limited | ₹ 8.50 | 01 Feb 2013 | 04 Apr 2013 | 13 Dec 2022 | Satisfied |
| 10459293 View Details | Vijaya Bank | ₹ 0.34 | 19 Sep 2013 | - | 27 Aug 2020 | Satisfied |
| 10402048 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 01 Feb 2013 | - | 23 Aug 2017 | Satisfied |
| 10279682 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 24 Mar 2011 | 31 Mar 2012 | 13 Apr 2017 | Satisfied |
| 10520827 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 25 Aug 2014 | - | 03 Dec 2015 | Satisfied |
| 10506376 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 20 Jun 2014 | - | 03 Dec 2015 | Satisfied |
| 10384849 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 16 Oct 2012 | - | 23 Apr 2015 | Satisfied |
| 10384852 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 16 Oct 2012 | - | 23 Apr 2015 | 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.