Byrnihat Coal Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Gmc, Assam (India) Active
Byrnihat Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Byrnihat Coal Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 3 satisfied charges worth Rs 43.59 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 09 Feb 2015 in favour of Punjab National Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 0.25 Cr
₹0.25 crore
₹43.59 crore
3
Punjab National Bank
Satisfaction
20 Sep 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554755 View Details | Punjab National Bank | ₹ 7.00 | 09 Feb 2015 | - | 20 Sep 2023 | Satisfied |
| 10247935 View Details | Punjab National Bank | ₹ 22.55 | 29 Sep 2010 | 17 Mar 2014 | 20 Sep 2023 | Satisfied |
| 10026131 View Details | Uco Bank | ₹ 14.04 | 09 Nov 2006 | 15 Jun 2009 | 08 Oct 2010 | Satisfied |
| 90380689 View Details | United Bank Of India | ₹ 0.25 | 21 Oct 1997 | 17 Dec 2003 | - | 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.