Abhiyan Coal And Coke Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Abhiyan Coal And Coke Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhiyan Coal And Coke Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 63.22 Cr and 1 satisfied charge worth Rs 20.55 Cr. The largest open charges are held by Hdfc Bank Limited and Nutan Nagarik Sahakari Banlk Limited. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.62 Cr
- Nutan Nagarik Sahakari Banlk Limited : 1.60 Cr
₹6,322.14 lakh
₹2,055.00 lakh
3
Hdfc Bank Limited
Modification
21 Apr 2025
₹6,142.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530865 View Details | State Bank Of India | ₹ 2,055.00 | 20 Nov 2021 | 08 Aug 2022 | 09 Nov 2023 | Satisfied |
| 101072240 View Details | Hdfc Bank Limited | ₹ 9.00 | 25 Mar 2025 | - | - | Open |
| 101079446 View Details | Hdfc Bank Limited | ₹ 11.14 | 10 Jul 2024 | - | - | Open |
| 100918894 View Details | Nutan Nagarik Sahakari Banlk Limited | ₹ 160.00 | 24 Apr 2024 | - | - | Open |
| 100725848 View Details | Hdfc Bank Limited | ₹ 6,142.00 | 09 May 2023 | 21 Apr 2025 | - | 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.