Adam&Coal Resources Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
Adam&Coal Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adam&Coal Resources Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 185.53 Cr. The most recent charge was created on 09 Nov 2021 for Rs 8.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 156.00 Cr
- Ing Vysya Bank Limited : 16.50 Cr
- Others : 8.03 Cr
- Ing Vysya Bank Ltd : 5.00 Cr
-
₹185.53 crore
4
State Bank Of India
Satisfaction
28 Aug 2024
₹156.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142546 View Details | State Bank Of India | ₹ 156.00 | 23 Jan 2009 | 10 Nov 2021 | 28 Aug 2024 | Satisfied |
| 100499886 View Details | Others | ₹ 8.03 | 09 Nov 2021 | - | 20 Apr 2023 | Satisfied |
| 90290843 View Details | Ing Vysya Bank Ltd | ₹ 5.00 | 28 Sep 2005 | 10 Jan 2006 | 10 Feb 2010 | Satisfied |
| 90288423 View Details | Ing Vysya Bank Limited | ₹ 16.50 | 28 Sep 2005 | 27 Oct 2007 | 20 Jan 2009 | 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.