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Classic Coal Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Classic Coal Construction Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 55.71 Cr and 4 satisfied charges worth Rs 45.29 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.62 Cr
  • Srei Equipment Finance Private Limited : 2.36 Cr
  • Srei Equipment Finance Limited : 1.73 Cr

₹55.71 crore

₹45.29 crore

6

Hdfc Bank Limited

Creation

22 Jul 2014

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303250 View DetailsSrei Equipment Finance Private Limited₹ 2.00 16 Aug 2011-16 Jan 2013 Satisfied 20000000.0
10051638 View DetailsAllahabad Bank₹ 42.00 27 Apr 200707 Dec 201105 Jan 2013 Satisfied 420000000.0
10171567 View DetailsTata Capital Limited₹ 0.24 23 May 2009-31 Dec 2012 Satisfied 2431000.0
80027306 View DetailsCentral Bank Of India₹ 1.05 16 Sep 2002-16 Apr 2007 Satisfied 10500000.0
10514534 View DetailsSrei Equipment Finance Limited₹ 0.21 22 Jul 2014-- Open 2095000.0
10514546 View DetailsSrei Equipment Finance Limited₹ 0.28 22 Jul 2014-- Open 2775000.0
10514549 View DetailsSrei Equipment Finance Limited₹ 0.38 22 Jul 2014-- Open 3830000.0
10514554 View DetailsSrei Equipment Finance Limited₹ 0.42 22 Jul 2014-- Open 4174000.0
10514560 View DetailsSrei Equipment Finance Limited₹ 0.28 22 Jul 2014-- Open 2820000.0
10514579 View DetailsSrei Equipment Finance Limited₹ 0.16 22 Jul 2014-- Open 1585000.0
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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.