Interlink Coal Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Jharkhand, India.
1988 Ranchi, Jharkhand (India) Active
Interlink Coal Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interlink Coal Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.17 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Mar 2023 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.17 Cr
₹4.17 crore
₹6.00 crore
2
Allahabad Bank
Modification
21 Mar 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263608 View Details | Allahabad Bank | ₹ 6.00 | 12 Feb 2001 | 23 Jan 2007 | 06 Feb 2023 | Satisfied |
| 100687517 View Details | Hdfc Bank Limited | ₹ 4.00 | 14 Mar 2023 | 21 Mar 2023 | - | Open |
| 10054871 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 Apr 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.