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Chandersheel Coal & Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandersheel Coal & Energy Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.69 Cr and 9 satisfied charges worth Rs 16.95 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 16 Dec 2024 in favour of Axis Bank Limited for Rs 19.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 37.50 Cr
  • Canara Bank : 0.19 Cr

₹37.69 crore

₹16.95 crore

3

Axis Bank Limited

Modification

19 Feb 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100756662 View DetailsOthers₹ 11.00 27 Jul 2023-05 Dec 2024 Satisfied 110000000.0
100535012 View DetailsCanara Bank₹ 0.28 22 Jan 2022-21 Dec 2023 Satisfied 2825000.0
100535407 View DetailsCanara Bank₹ 0.10 20 Jan 2022-21 Dec 2023 Satisfied 950000.0
100531116 View DetailsCanara Bank₹ 1.05 08 Jan 2022-21 Dec 2023 Satisfied 10500000.0
100481883 View DetailsCanara Bank₹ 0.50 18 Aug 2021-21 Dec 2023 Satisfied 5000000.0
100378045 View DetailsCanara Bank₹ 0.20 07 Aug 2020-21 Dec 2023 Satisfied 2000000.0
100352690 View DetailsCanara Bank₹ 0.32 16 Jun 2020-21 Dec 2023 Satisfied 3200000.0
100169174 View DetailsCanara Bank₹ 2.00 14 Mar 2018-21 Dec 2023 Satisfied 20000000.0
10622834 View DetailsCanara Bank₹ 1.50 05 Feb 2016-12 Dec 2023 Satisfied 15000000.0
101018778 View DetailsAxis Bank Limited₹ 19.50 16 Dec 2024-- Open 195000000.0
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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.