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Dhar Coal Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhar Coal Products Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 145.00 Cr and 7 satisfied charges worth Rs 20.54 Cr. The most recent charge was created on 08 Jun 2011 for Rs 145.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.00 Cr

₹145.00 crore

₹20.54 crore

3

Others

Modification

27 Aug 2025

₹145.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097592 View DetailsBank Of Maharastra₹ 17.00 26 Feb 200802 Jun 200906 Jun 2024 Satisfied 170000000.0
90201875 View DetailsBank Of Maharashtra₹ 0.95 06 May 200201 Mar 200506 Jun 2024 Satisfied 9500000.0
90209050 View DetailsBank Of Maharashtra₹ 0.95 03 May 200206 May 200206 Jun 2024 Satisfied 9500000.0
90203916 View DetailsBank Of Maharashtra₹ 0.95 03 May 200210 Feb 200506 Jun 2024 Satisfied 9500000.0
90201613 View DetailsBank Of Maharashtra₹ 0.25 22 Dec 1994-06 Jun 2024 Satisfied 2500000.0
90207297 View DetailsBank Of Maharashtra₹ 0.22 28 Sep 199222 Dec 199406 Jun 2024 Satisfied 2220000.0
90201579 View DetailsBank Of Maharashtra₹ 0.22 28 Sep 1992-06 Jun 2024 Satisfied 2220000.0
10294156 View DetailsOthers₹ 145.00 08 Jun 201127 Aug 2025- Open 1450000000.0
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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.