India Coke And Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Coke And Power Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 979.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 18 Nov 2024 in favour of Sbicap Trustee Company Limited for Rs 720.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 720.00 Cr
- Others : 259.00 Cr
₹979.00 crore
-
2
Sbicap Trustee Company Limited
Creation
18 Nov 2024
₹720.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101014629 View Details | Sbicap Trustee Company Limited | ₹ 720.00 | 18 Nov 2024 | - | - | Open |
| 100732320 View Details | Others | ₹ 80.00 | 24 May 2023 | 01 Jun 2023 | - | Open |
| 100664396 View Details | Others | ₹ 79.00 | 21 Dec 2022 | 30 Aug 2023 | - | Open |
| 100149806 View Details | Others | ₹ 100.00 | 24 Jul 2017 | - | - | 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.