Last Updated:

Dee Cee Coal Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dee Cee Coal Carriers Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 16.75 Cr and 4 satisfied charges worth Rs 8.50 M. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Feb 2022 for Rs 2.13 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.49 Cr
  • Others : 2.38 Cr
  • Hdb Financial Services Limited : 0.95 Cr
  • Srei Equipment Finance Private Limited : 0.59 Cr
  • Religare Finvest Limited : 0.33 Cr

₹1,674.63 lakh

₹85.00 lakh

5

Hdfc Bank Limited

Satisfaction

11 Jul 2023

₹21.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537447 View DetailsOthers₹ 21.25 01 Feb 2022-11 Jul 2023 Satisfied 2125000.0
100537449 View DetailsOthers₹ 21.25 01 Feb 2022-11 Jul 2023 Satisfied 2125000.0
100538993 View DetailsOthers₹ 21.25 01 Feb 2022-11 Jul 2023 Satisfied 2125000.0
100538994 View DetailsOthers₹ 21.25 01 Feb 2022-11 Jul 2023 Satisfied 2125000.0
100394749 View DetailsOthers₹ 7.00 04 Nov 2020-- Open 700000.0
100427138 View DetailsOthers₹ 72.71 31 Oct 2020-- Open 7271000.0
100411461 View DetailsOthers₹ 42.60 08 Sep 2020-- Open 4260000.0
100411463 View DetailsOthers₹ 42.60 08 Sep 2020-- Open 4260000.0
100411594 View DetailsOthers₹ 42.60 08 Sep 2020-- Open 4260000.0
100355059 View DetailsOthers₹ 8.00 09 Jul 2020-- Open 800000.0
Premium access

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.