Bhubaneswari Coal Mining Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhubaneswari Coal Mining Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 200.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Nov 2021 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
₹50.00 crore
₹200.00 crore
3
Citifinancial Consumer Finance India Limited
Satisfaction
31 Mar 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502445 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Nov 2021 | - | 31 Mar 2022 | Satisfied |
| 10396288 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 03 Jan 2013 | - | 23 Aug 2018 | Satisfied |
| 10475461 View Details | Citifinancial Consumer Finance India Limited | ₹ 80.00 | 24 Jan 2014 | - | 05 May 2016 | Satisfied |
| 10301303 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Jul 2011 | - | 17 Jun 2013 | Satisfied |
| 100308742 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Nov 2019 | 07 Mar 2022 | - | Open |
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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.