Jay Bhawani Coal Fields Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bhawani Coal Fields Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.06 Cr and 3 satisfied charges worth Rs 16.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Feb 2017 in favour of Axis Bank Limited for Rs 27.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 54.06 Cr
₹54.06 crore
₹16.50 crore
3
Axis Bank Limited
Modification
13 Feb 2024
₹27.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577653 View Details | Bank Of Baroda | ₹ 7.00 | 01 Jul 2015 | - | 08 Feb 2017 | Satisfied |
| 10574544 View Details | Bank Of Baroda | ₹ 7.00 | 17 Jun 2015 | - | 08 Feb 2017 | Satisfied |
| 10437291 View Details | Bank Of India | ₹ 2.50 | 21 Jun 2013 | - | 29 Jun 2015 | Satisfied |
| 100079273 View Details | Axis Bank Limited | ₹ 27.03 | 16 Feb 2017 | 13 Feb 2024 | - | Open |
| 100079403 View Details | Axis Bank Limited | ₹ 27.03 | 30 Jan 2017 | 13 Feb 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.