Last Updated:

Kalinga Coal Mining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalinga Coal Mining Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 120.85 Cr. The most recent charge was created on 30 Dec 2006 in favour of Orintal Bank Of Commerce for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 40.00 Cr
  • Axis Bank Limited : 30.85 Cr
  • Punjab National Bank : 30.00 Cr
  • Orintal Bank Of Commerce : 20.00 Cr
-

₹120.85 crore

4

Syndicate Bank

Satisfaction

18 Mar 2010

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071845 View DetailsSyndicate Bank₹ 40.00 30 Dec 200627 Jul 200718 Mar 2010 Satisfied 400000000.0
10033062 View DetailsAxis Bank Limited₹ 30.85 30 Dec 200627 Jul 200708 Mar 2010 Satisfied 308500000.0
10036480 View DetailsOrintal Bank Of Commerce₹ 20.00 30 Dec 200627 Jul 200706 Mar 2010 Satisfied 200000000.0
10032773 View DetailsPunjab National Bank₹ 30.00 30 Dec 200627 Jul 200723 Feb 2010 Satisfied 300000000.0
Premium access

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.