Hillview Coals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Hillview Coals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hillview Coals Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.19 Cr and 4 satisfied charges worth Rs 4.30 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Punjab National Bank and Icici Bank Limited. The most recent charge was created on 15 Aug 2010 in favour of Srei Equipment Finance Private Limited for Rs 4.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 4.06 Cr
- Punjab National Bank : 2.18 Cr
- Icici Bank Limited : 0.57 Cr
- L & T Finance Limited : 0.39 Cr
₹718.93 lakh
₹429.84 lakh
4
Srei Equipment Finance Private Limited
Modification
30 Mar 2015
₹218.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225569 View Details | Srei Equipment Finance Private Limited | ₹ 82.44 | 10 Jun 2010 | - | 20 Jan 2011 | Satisfied |
| 10167942 View Details | Srei Equipment Finance Private Limited | ₹ 193.50 | 15 Jul 2009 | - | 20 Jan 2011 | Satisfied |
| 10167944 View Details | Srei Equipment Finance Private Limited | ₹ 21.51 | 15 Jul 2009 | - | 20 Jan 2011 | Satisfied |
| 10146317 View Details | Srei Equipment Finance Private Limited | ₹ 132.39 | 22 Feb 2009 | - | 20 Jan 2011 | Satisfied |
| 10240349 View Details | Srei Equipment Finance Private Limited | ₹ 405.64 | 15 Aug 2010 | - | - | Open |
| 10161779 View Details | Punjab National Bank | ₹ 218.00 | 20 Apr 2009 | 30 Mar 2015 | - | Open |
| 10144848 View Details | L & T Finance Limited | ₹ 38.70 | 15 Jan 2009 | - | - | Open |
| 10295706 View Details | Icici Bank Limited | ₹ 56.59 | 05 Nov 2007 | - | - | 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.