

Agarwal Coal Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Agarwal Coal Corporation Private Limited has 38 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,930.00 Cr and 22 satisfied charges worth Rs 1,314.96 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 08 Apr 2025 for Rs 49.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1526.85 Cr
- Hdfc Bank Limited : 400.00 Cr
- Others : 376.15 Cr
- Indian Overseas Bank : 330.00 Cr
- Canara Bank : 125.00 Cr
- Others : 172.00 Cr
₹2,930.00 crore
₹1,314.96 crore
13
Uco Bank
Creation
08 Apr 2025
₹49.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507874 View Details | Uco Bank | ₹ 5.00 | 09 Nov 2021 | - | 18 Dec 2024 | Satisfied |
| 100233791 View Details | Others | ₹ 0.76 | 15 Jan 2019 | - | 01 Feb 2022 | Satisfied |
| 10515243 View Details | Indian Overseas Bank | ₹ 70.00 | 18 Aug 2014 | - | 31 Jan 2022 | Satisfied |
| 10189269 View Details | Uco Bank | ₹ 147.15 | 12 Nov 2009 | 07 Dec 2009 | 19 Jan 2022 | Satisfied |
| 10496169 View Details | Hdfc Bank Limited | ₹ 88.00 | 07 Apr 2014 | - | 21 Mar 2015 | Satisfied |
| 10279936 View Details | Bank Of India | ₹ 52.50 | 22 Mar 2011 | - | 12 Jan 2015 | Satisfied |
| 10189464 View Details | State Bank Of India | ₹ 35.00 | 26 Oct 2009 | - | 12 Jan 2015 | Satisfied |
| 10051277 View Details | State Bank Of India | ₹ 4.50 | 16 May 2007 | - | 12 Jan 2015 | Satisfied |
| 10041820 View Details | State Bank Of India | ₹ 4.50 | 06 Mar 2007 | - | 12 Jan 2015 | Satisfied |
| 10505518 View Details | Uco Bank | ₹ 345.00 | 09 Jun 2014 | - | 09 Jan 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.