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Harmandar Coal Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harmandar Coal Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 2 satisfied charges worth Rs 2.98 Cr. The most recent charge was created on 28 Mar 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹4,000.00 lakh

₹298.06 lakh

3

Others

Creation

28 Mar 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375240 View DetailsState Bank Of India₹ 200.00 30 Jul 2012-02 Aug 2024 Satisfied 20000000.0
10219120 View DetailsBank Of India₹ 98.06 25 May 2010-19 Jul 2012 Satisfied 9806000.0
101094484 View DetailsOthers₹ 3,500.00 28 Mar 2025-- Open 350000000.0
100956006 View DetailsOthers₹ 500.00 05 Aug 2024-- Open 50000000.0
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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.