Coalfield Equipments Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Coalfield Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coalfield Equipments Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.57 Cr. The largest open charges are held by State Bank Of India, Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2019 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
- State Bank Of India : 5.00 Cr
- Tata Capital Limited : 0.49 Cr
- Tata Capital Financial Services Limited : 0.08 Cr
₹3,456.88 lakh
-
4
Others
Modification
28 Sep 2023
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302127 View Details | State Bank Of India | ₹ 500.00 | 30 Sep 2019 | - | - | Open |
| 100291593 View Details | Others | ₹ 2,900.00 | 11 Sep 2019 | 28 Sep 2023 | - | Open |
| 10354540 View Details | Tata Capital Financial Services Limited | ₹ 8.16 | 24 Apr 2012 | - | - | Open |
| 10337335 View Details | Tata Capital Limited | ₹ 42.85 | 31 Jan 2012 | - | - | Open |
| 10337338 View Details | Tata Capital Limited | ₹ 5.87 | 31 Jan 2012 | - | - | Open |
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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.