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Bengal Emta Coal Mines Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bengal Emta Coal Mines Ltd has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.09 Cr and 19 satisfied charges worth Rs 103.10 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 30 Mar 2016 for Rs 14.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.60 Cr
  • Srei Equipment Finance Private Limited : 3.05 Cr
  • Ge Capital Transportation Financial Services Ltd : 2.44 Cr

₹20.09 crore

₹103.10 crore

9

Reliance Capital Ltd

Modification

29 Jan 2018

₹14.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484795 View DetailsReliance Capital Ltd₹ 9.60 28 Feb 2014-24 Jan 2018 Satisfied 96000000.0
10323330 View DetailsReliance Capital Ltd₹ 21.50 23 Nov 2011-24 Jan 2018 Satisfied 215000000.0
10324563 View DetailsDhanlaxmi Bank Limited₹ 4.00 16 Dec 2011-02 Feb 2017 Satisfied 40000000.0
10338825 View DetailsL & T Finance Limited₹ 9.29 14 Feb 2012-05 May 2016 Satisfied 92900000.0
10281677 View DetailsReliance Capital Ltd₹ 0.69 01 Apr 2011-02 May 2014 Satisfied 6919680.0
10217851 View DetailsSrei Equipment Finance Private Limited₹ 1.48 22 Mar 2010-10 Jul 2013 Satisfied 14814146.0
10217854 View DetailsSrei Equipment Finance Private Limited₹ 2.87 22 Mar 2010-10 Jul 2013 Satisfied 28698776.0
10196381 View DetailsHdfc Bank Limited₹ 1.10 26 Dec 2009-17 Apr 2012 Satisfied 11048000.0
10144884 View DetailsAxis Bank Limited₹ 3.05 24 Dec 2008-17 Apr 2012 Satisfied 30500000.0
10179392 View DetailsL & T Finance Limited₹ 1.44 16 Sep 2009-23 Jan 2012 Satisfied 14400000.0
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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.