Coal India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coal India Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,110.38 Cr and 11 satisfied charges worth Rs 1,470.30 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 09 Dec 2025 in favour of Bank Of India for Rs 463.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1217.00 Cr
- Bank Of India : 463.38 Cr
- State Bank Of India : 430.00 Cr
₹2,110.38 crore
₹1,470.30 crore
10
Others
Creation
09 Dec 2025
₹463.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566476 View Details | Hdfc Bank Limited | ₹ 364.30 | 29 Mar 2022 | - | 13 Jun 2025 | Satisfied |
| 90253863 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Mar 1999 | - | 09 Mar 2015 | Satisfied |
| 90253925 View Details | Banque National De Paris | ₹ 13.00 | 14 Dec 1999 | - | 17 Oct 2014 | Satisfied |
| 90253943 View Details | Deutsche Bank Ag | ₹ 15.00 | 22 Mar 2000 | - | 12 Sep 2014 | Satisfied |
| 90254257 View Details | Bank Of India | ₹ 25.00 | 23 Oct 2003 | - | 27 Aug 2014 | Satisfied |
| 90253748 View Details | Allahabad Bank | ₹ 20.00 | 01 Mar 1997 | 14 Dec 1998 | 26 Aug 2014 | Satisfied |
| 90253837 View Details | State Bank Of India | ₹ 605.00 | 24 Oct 1998 | 07 Sep 1999 | 25 Aug 2014 | Satisfied |
| 90253812 View Details | State Bank Of Travancore | ₹ 15.00 | 26 Mar 1998 | - | 20 May 2008 | Satisfied |
| 90253517 View Details | State Bank Of Travancore | ₹ 30.00 | 30 Dec 1993 | 23 Jun 1998 | 20 May 2008 | Satisfied |
| 90253968 View Details | Icici Bank Limited | ₹ 133.00 | 13 Jul 2000 | - | 12 Jul 2002 | 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.