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Agarwal Coal Corporation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507874 View DetailsUco Bank₹ 5.00 09 Nov 2021-18 Dec 2024 Satisfied 50000000.0
100233791 View DetailsOthers₹ 0.76 15 Jan 2019-01 Feb 2022 Satisfied 7600000.0
10515243 View DetailsIndian Overseas Bank₹ 70.00 18 Aug 2014-31 Jan 2022 Satisfied 700000000.0
10189269 View DetailsUco Bank₹ 147.15 12 Nov 200907 Dec 200919 Jan 2022 Satisfied 1471500000.0
10496169 View DetailsHdfc Bank Limited₹ 88.00 07 Apr 2014-21 Mar 2015 Satisfied 880000000.0
10279936 View DetailsBank Of India₹ 52.50 22 Mar 2011-12 Jan 2015 Satisfied 525000000.0
10189464 View DetailsState Bank Of India₹ 35.00 26 Oct 2009-12 Jan 2015 Satisfied 350000000.0
10051277 View DetailsState Bank Of India₹ 4.50 16 May 2007-12 Jan 2015 Satisfied 45000000.0
10041820 View DetailsState Bank Of India₹ 4.50 06 Mar 2007-12 Jan 2015 Satisfied 45000000.0
10505518 View DetailsUco Bank₹ 345.00 09 Jun 2014-09 Jan 2015 Satisfied 3450000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.