Chandra Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Coal Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.60 Cr and 7 satisfied charges worth Rs 46.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Others : 0.60 Cr
₹35.60 crore
₹46.66 crore
4
Hdfc Bank Limited
Satisfaction
28 Aug 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466753 View Details | Axis Bank Limited | ₹ 0.60 | 26 Jul 2021 | - | 28 Aug 2024 | Satisfied |
| 100079123 View Details | Axis Bank Limited | ₹ 0.75 | 23 Jan 2017 | 23 Jan 2017 | 28 Aug 2024 | Satisfied |
| 100079122 View Details | Axis Bank Limited | ₹ 0.38 | 29 Dec 2016 | - | 28 Aug 2024 | Satisfied |
| 100210003 View Details | Others | ₹ 0.34 | 10 Oct 2018 | - | 01 Aug 2024 | Satisfied |
| 100479518 View Details | Others | ₹ 26.40 | 24 Jun 2021 | 18 Nov 2022 | 31 Jul 2024 | Satisfied |
| 10600004 View Details | Others | ₹ 10.14 | 21 Aug 2015 | 10 Jul 2020 | 20 Jul 2022 | Satisfied |
| 10127509 View Details | State Bank Of India | ₹ 8.05 | 10 Oct 2008 | 30 Jan 2014 | 04 Sep 2015 | Satisfied |
| 100956416 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Jul 2024 | - | - | Open |
| 100821308 View Details | Others | ₹ 0.60 | 17 Nov 2023 | - | - | 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.