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Indermani Coal Benefication Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

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

₹ 467.46 crore

-

2

Others

Modification

06 May 2025

₹ 449.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365984 View Details Others ₹ 17.00 26 Jun 2020 - - Open 170000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100329080 View Details Others ₹ 449.03 14 Feb 2020 06 May 2025 - Open 4490300000.0
100192933 View Details Tata Capital Financial Services Limited ₹ 0.72 28 Apr 2018 - - Open 7150000.0
100142607 View Details Tata Capital Financial Services Limited ₹ 0.72 30 Nov 2017 - - Open 7150000.0