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Chhattisgarh Captive Coal Mining Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374953 View DetailsIdbi Bank Limited₹ 2.78 27 Aug 2012-09 Aug 2018 Satisfied 27800000.0
10137267 View DetailsAxis Bank₹ 41.75 18 Dec 2008-18 Jul 2018 Satisfied 417500000.0
10068880 View DetailsState Bank Of India₹ 45.35 01 Sep 2007-11 Sep 2009 Satisfied 453500000.0
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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.