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Bhagvati Coal Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagvati Coal Movers Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.55 Cr and 15 satisfied charges worth Rs 50.08 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2024 for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.94 Cr
  • Others : 1.35 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹8.55 crore

₹50.08 crore

8

Pnb Housing Finance Limited

Satisfaction

14 Feb 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444733 View DetailsHdfc Bank Limited₹ 0.05 23 Mar 2021-14 Feb 2025 Satisfied 506761.0
100388021 View DetailsAxis Bank Limited₹ 0.38 15 Sep 2020-17 Dec 2024 Satisfied 3762089.0
100302493 View DetailsAxis Bank Limited₹ 2.03 19 Sep 2019-17 Dec 2024 Satisfied 20250000.0
10580482 View DetailsPunjab National Bank₹ 0.46 08 Jun 2015-11 Dec 2024 Satisfied 4600000.0
100907976 View DetailsOthers₹ 6.00 01 Apr 2024-09 Dec 2024 Satisfied 60000000.0
100595963 View DetailsOthers₹ 13.00 30 Jun 2022-09 Dec 2024 Satisfied 130000000.0
10554913 View DetailsIdbi Bank Limited₹ 2.45 31 Jan 2015-26 Jun 2024 Satisfied 24500000.0
10548754 View DetailsIdbi Bank Limited₹ 2.35 07 Jan 2015-26 Jun 2024 Satisfied 23500000.0
10582355 View DetailsSyndicate Bank₹ 0.90 08 Jul 2015-15 Jan 2024 Satisfied 9000000.0
10342717 View DetailsSyndicate Bank₹ 4.47 09 Mar 2012-15 Jan 2024 Satisfied 44700000.0
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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.