Aggarwal Coal Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Bathinda, Punjab (India) Inactive
Aggarwal Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Coal Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.80 M. The most recent charge was created on 30 Mar 2005 in favour of Oriental Bank Of Commerce for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.35 Cr
- Oriental Bank Of Commerce : 0.28 Cr
- Oriental Bank Of Commerce Bank : 0.05 Cr
-
₹68.00 lakh
3
State Bank Of Patiala
Satisfaction
25 Jan 2007
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022016 View Details | State Bank Of Patiala | ₹ 35.00 | 30 Mar 2005 | 26 Oct 2005 | 25 Jan 2007 | Satisfied |
| 90172286 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 30 Mar 2005 | - | 30 Jun 2006 | Satisfied |
| 90311306 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 25 Aug 1999 | 17 Feb 2000 | 30 Jun 2006 | Satisfied |
| 90169238 View Details | Oriental Bank Of Commerce Bank | ₹ 5.00 | 25 Aug 1999 | 17 Feb 2000 | 30 Jun 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.