Gagan Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Coal Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.00 Cr and 5 satisfied charges worth Rs 90.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
- Hdfc Bank Limited : 1.00 Cr
₹29.00 crore
₹90.83 crore
4
Others
Creation
05 Apr 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492952 View Details | Yes Bank Limited | ₹ 20.00 | 19 Oct 2021 | - | 01 Feb 2022 | Satisfied |
| 100289651 View Details | Yes Bank Limited | ₹ 20.00 | 28 Aug 2019 | 25 Jun 2020 | 05 May 2021 | Satisfied |
| 100049455 View Details | Axis Bank Limited | ₹ 1.08 | 04 Aug 2016 | - | 06 Jun 2020 | Satisfied |
| 100077230 View Details | Others | ₹ 15.00 | 23 Jan 2017 | - | 30 Aug 2018 | Satisfied |
| 100057572 View Details | Others | ₹ 34.75 | 28 Sep 2016 | - | 23 Nov 2017 | Satisfied |
| 100900777 View Details | Others | ₹ 1.00 | 05 Apr 2024 | - | - | Open |
| 100430042 View Details | Others | ₹ 2.00 | 26 Mar 2021 | - | - | Open |
| 100382430 View Details | Others | ₹ 25.00 | 09 Oct 2020 | - | - | Open |
| 10601951 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Oct 2015 | 04 Apr 2024 | - | 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.