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Hn Coal Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hn Coal Transport Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.90 M. The largest open charges are held by Religare Finvest Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 25 Aug 2011 in favour of Religare Finvest Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 0.60 Cr
  • Srei Infrastructure Finance Limited : 0.29 Cr

₹89.00 lakh

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2

Religare Finvest Limited

Creation

25 Aug 2011

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307197 View DetailsReligare Finvest Limited₹ 30.00 25 Aug 2011-- Open 3000000.0
10307199 View DetailsReligare Finvest Limited₹ 30.00 25 Aug 2011-- Open 3000000.0
10084485 View DetailsSrei Infrastructure Finance Limited₹ 29.00 15 Dec 2007-- Open 2900000.0
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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.