Bhatia Coal Washeries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Coal Washeries Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,693.00 Cr and 15 satisfied charges worth Rs 222.57 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 01 Apr 2019 for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1693.00 Cr
₹1,693.00 crore
₹222.57 crore
6
Sbicap Trustee Company Limited
Satisfaction
21 Sep 2021
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263761 View Details | Others | ₹ 4.25 | 01 Apr 2019 | - | 21 Sep 2021 | Satisfied |
| 100232773 View Details | Others | ₹ 4.00 | 05 Jan 2019 | - | 07 Sep 2021 | Satisfied |
| 10493945 View Details | Srei Equipment Finance Limited | ₹ 3.93 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied |
| 10493962 View Details | Srei Equipment Finance Limited | ₹ 3.12 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied |
| 10493975 View Details | Srei Equipment Finance Limited | ₹ 4.73 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied |
| 10493977 View Details | Srei Equipment Finance Limited | ₹ 5.76 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied |
| 10493982 View Details | Srei Equipment Finance Limited | ₹ 12.87 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied |
| 10234187 View Details | Kotak Mahindra Bank Limited | ₹ 1.95 | 24 Jul 2010 | - | 05 Sep 2014 | Satisfied |
| 10318475 View Details | Srei Equipment Finance Private Limited | ₹ 8.53 | 15 Oct 2011 | - | 28 May 2014 | Satisfied |
| 10318477 View Details | Srei Equipment Finance Private Limited | ₹ 5.81 | 15 Oct 2011 | - | 28 May 2014 | 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.