Southern Refineries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Refineries Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.84 Cr. The most recent charge was created on 17 Sep 2008 in favour of Indian Overseas Bank for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- The State Bank Of India : 8.39 Cr
- Indian Overseas Bank : 1.45 Cr
-
₹9.84 crore
2
The State Bank Of India
Satisfaction
25 Sep 2014
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127150 View Details | Indian Overseas Bank | ₹ 0.85 | 17 Sep 2008 | 15 Mar 2013 | 25 Sep 2014 | Satisfied |
| 10127357 View Details | Indian Overseas Bank | ₹ 0.60 | 17 Sep 2008 | - | 25 Sep 2014 | Satisfied |
| 90023782 View Details | The State Bank Of India | ₹ 1.00 | 03 Apr 1993 | - | 29 Aug 2008 | Satisfied |
| 90024160 View Details | The State Bank Of India | ₹ 3.63 | 07 Jan 2004 | - | 03 Feb 2006 | Satisfied |
| 90023787 View Details | The State Bank Of India | ₹ 2.95 | 07 Jun 1993 | 08 Jan 1996 | 03 Feb 2006 | Satisfied |
| 90023758 View Details | The State Bank Of India | ₹ 0.81 | 09 Jul 1992 | 05 Sep 1992 | 03 Feb 2006 | 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.