Central Coalfields Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central Coalfields Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 498.00 Cr and 5 satisfied charges worth Rs 1,289.13 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2020 in favour of Hdfc Bank Limited for Rs 750.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 430.00 Cr
- Others : 68.00 Cr
₹498.00 crore
₹1,289.13 crore
5
Hdfc Bank Limited
Modification
06 May 2024
₹430.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336520 View Details | Canara Bank | ₹ 54.45 | 13 Apr 2020 | - | 21 Oct 2022 | Satisfied |
| 100343727 View Details | Hdfc Bank Limited | ₹ 750.00 | 02 Jun 2020 | - | 18 Jul 2022 | Satisfied |
| 100336572 View Details | Others | ₹ 54.68 | 30 Apr 2020 | - | 25 Jan 2022 | Satisfied |
| 100174850 View Details | Canara Bank | ₹ 150.00 | 31 Mar 2018 | - | 31 Jan 2019 | Satisfied |
| 100107336 View Details | Bank Of India | ₹ 280.00 | 21 Mar 2017 | - | 27 Jul 2017 | Satisfied |
| 100336917 View Details | Others | ₹ 68.00 | 28 Apr 2020 | - | - | Open |
| 80048598 View Details | State Bank Of India | ₹ 430.00 | 16 Dec 2003 | 06 May 2024 | - | 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.