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Archana Coal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Archana Coal Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 29.03 Cr. The most recent charge was created on 12 Jul 2011 for Rs 2.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.00 Cr
  • Others : 2.03 Cr

₹203.00 lakh

₹2,903.00 lakh

2

State Bank Of India

Satisfaction

29 Nov 2024

₹203.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304855 View DetailsOthers₹ 203.00 12 Jul 201110 Jul 202029 Nov 2024 Satisfied 20300000.0
10213099 View DetailsState Bank Of India₹ 2,700.00 06 Mar 201012 Aug 201012 Jan 2015 Satisfied 270000000.0
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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

Verified entity values are shown only after access is granted.

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.