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Hi-Cal Solid Fuels Private Limited loan details

Charges taken from banks & financial institutes

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Hi-Cal Solid Fuels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.81 M. The largest open charges are held by Indian Renewable Energy Development Agency Ltd. and State Bank Of India. Lenders on record include Indian Renewable Energy Development Agency Ltd., State Bank Of India. The most recent charge was created on 22 Jan 1996 in favour of State Bank Of India for Rs 0.23 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hi-Cal Solid Fuels Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Ltd. : 0.16 Cr
  • State Bank Of India : 0.02 Cr

β‚Ή18.14 lakh

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2

Indian Renewable Energy Development Agency Ltd.

Creation

22 Jan 1996

β‚Ή2.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322084 View DetailsState Bank Of Indiaβ‚Ή 2.30 22 Jan 1996-- Open 230000.0
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