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Indermani Coal Benefication Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indermani Coal Benefication Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 467.46 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 26 Jun 2020 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 466.03 Cr
  • Tata Capital Financial Services Limited : 1.43 Cr

₹467.46 crore

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2

Others

Modification

06 May 2025

₹449.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365984 View DetailsOthers₹ 17.00 26 Jun 2020-- Open 170000000.0
100329080 View DetailsOthers₹ 449.03 14 Feb 202006 May 2025- Open 4490300000.0
100192933 View DetailsTata Capital Financial Services Limited₹ 0.72 28 Apr 2018-- Open 7150000.0
100142607 View DetailsTata Capital Financial Services Limited₹ 0.72 30 Nov 2017-- Open 7150000.0
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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.