Chhattisgarh Power And Coal Benefication Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Bilaspur, Chhattisgarh (India) Active
Chhattisgarh Power And Coal Benefication Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhattisgarh Power And Coal Benefication Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.47 Cr and 20 satisfied charges worth Rs 34.99 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2021 in favour of Axis Bank Limited for Rs 8.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.82 Cr
- Hdfc Bank Limited : 0.65 Cr
₹27.47 crore
₹34.99 crore
5
Axis Bank Limited
Satisfaction
22 Feb 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209548 View Details | Punjab National Bank | ₹ 0.25 | 30 Mar 2004 | 28 Feb 2005 | 22 Feb 2023 | Satisfied |
| 10607878 View Details | Hdfc Bank Limited | ₹ 0.33 | 04 Sep 2015 | - | 15 Mar 2021 | Satisfied |
| 10581272 View Details | Hdfc Bank Limited | ₹ 1.35 | 22 Jun 2015 | - | 15 Mar 2021 | Satisfied |
| 10577586 View Details | Hdfc Bank Limited | ₹ 0.93 | 17 Jun 2015 | - | 15 Mar 2021 | Satisfied |
| 10549944 View Details | Hdfc Bank Limited | ₹ 0.33 | 02 Feb 2015 | - | 15 Mar 2021 | Satisfied |
| 10540764 View Details | Hdfc Bank Limited | ₹ 0.33 | 26 Dec 2014 | - | 15 Mar 2021 | Satisfied |
| 10503644 View Details | Hdfc Bank Limited | ₹ 2.53 | 10 Apr 2014 | - | 15 Mar 2021 | Satisfied |
| 10306260 View Details | Hdfc Bank Limited | ₹ 0.87 | 26 Jul 2011 | - | 15 Mar 2021 | Satisfied |
| 10296286 View Details | Hdfc Bank Limited | ₹ 0.87 | 30 Jun 2011 | - | 15 Mar 2021 | Satisfied |
| 10293774 View Details | Hdfc Bank Limited | ₹ 2.45 | 06 May 2011 | - | 15 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.