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Fuelco Coal India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fuelco Coal India Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 12 satisfied charges worth Rs 72.84 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jan 2014 in favour of Tata Motors Finance Limited for Rs 2.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 3.00 Cr

₹3.00 crore

₹72.84 crore

4

State Bank Of India

Satisfaction

26 Mar 2021

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151477 View DetailsState Bank Of India₹ 70.00 16 Mar 200916 Jun 201126 Mar 2021 Satisfied 700000000.0
10480544 View DetailsTata Motors Finance Limited₹ 0.27 31 Jan 2014-09 Jul 2018 Satisfied 2650000.0
10480552 View DetailsTata Motors Finance Limited₹ 0.27 31 Jan 2014-09 Jul 2018 Satisfied 2650000.0
10480553 View DetailsTata Motors Finance Limited₹ 0.27 31 Jan 2014-09 Jul 2018 Satisfied 2650000.0
10480556 View DetailsTata Motor Finance Limited₹ 0.27 31 Jan 2014-09 Jul 2018 Satisfied 2650000.0
10480568 View DetailsTata Motors Finance Limited₹ 0.27 31 Jan 2014-09 Jul 2018 Satisfied 2650000.0
10480569 View DetailsTata Motors Finance Limited₹ 0.27 31 Jan 2014-09 Jul 2018 Satisfied 2650000.0
10480482 View DetailsTata Motors Finance Limited₹ 0.25 29 Jan 2014-09 Jul 2018 Satisfied 2500000.0
10480485 View DetailsTata Motors Finance Limited₹ 0.25 29 Jan 2014-09 Jul 2018 Satisfied 2500000.0
10480491 View DetailsTata Motors Finance Limited₹ 0.25 29 Jan 2014-09 Jul 2018 Satisfied 2500000.0
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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

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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.