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Coal India Ltd Govt Of India Undertaking loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 3643000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90253863 View Details Hdfc Bank Limited 50.00 12 Mar 1999 - 09 Mar 2015 Satisfied 500000000.0
90253925 View Details Banque National De Paris 13.00 14 Dec 1999 - 17 Oct 2014 Satisfied 130000000.0
90253943 View Details Deutsche Bank Ag 15.00 22 Mar 2000 - 12 Sep 2014 Satisfied 150000000.0
90254257 View Details Bank Of India 25.00 23 Oct 2003 - 27 Aug 2014 Satisfied 250000000.0
90253748 View Details Allahabad Bank 20.00 01 Mar 1997 14 Dec 1998 26 Aug 2014 Satisfied 200000000.0
90253837 View Details State Bank Of India 605.00 24 Oct 1998 07 Sep 1999 25 Aug 2014 Satisfied 6050000000.0
90253812 View Details State Bank Of Travancore 15.00 26 Mar 1998 - 20 May 2008 Satisfied 150000000.0
90253517 View Details State Bank Of Travancore 30.00 30 Dec 1993 23 Jun 1998 20 May 2008 Satisfied 300000000.0
90253968 View Details Icici Bank Limited 133.00 13 Jul 2000 - 12 Jul 2002 Satisfied 1330000000.0