Chhattisgarh Captive Coal Mining Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chhattisgarh, India.
2005 Raipur, Chhattisgarh (India) Active
Chhattisgarh Captive Coal Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhattisgarh Captive Coal Mining Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 89.88 Cr. The most recent charge was created on 27 Aug 2012 in favour of Idbi Bank Limited for Rs 2.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.35 Cr
- Axis Bank : 41.75 Cr
- Idbi Bank Limited : 2.78 Cr
-
₹89.88 crore
3
State Bank Of India
Satisfaction
09 Aug 2018
₹2.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374953 View Details | Idbi Bank Limited | ₹ 2.78 | 27 Aug 2012 | - | 09 Aug 2018 | Satisfied |
| 10137267 View Details | Axis Bank | ₹ 41.75 | 18 Dec 2008 | - | 18 Jul 2018 | Satisfied |
| 10068880 View Details | State Bank Of India | ₹ 45.35 | 01 Sep 2007 | - | 11 Sep 2009 | Satisfied |
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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.