M D Bio Coals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Bio Coals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 12.76 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Aug 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹12.76 crore
4
Hdfc Bank Limited
Satisfaction
17 Jul 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487843 View Details | Hdfc Bank Limited | ₹ 0.28 | 31 Jul 2021 | - | 17 Jul 2025 | Satisfied |
| 10421106 View Details | Others | ₹ 11.41 | 10 Apr 2013 | 27 Sep 2023 | 23 Jan 2025 | Satisfied |
| 90173871 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 0.53 | 09 Nov 2000 | 23 Jul 2001 | 20 Sep 2010 | Satisfied |
| 90311503 View Details | Indian Renewable Energy Development Agnecy Ltd. | ₹ 0.53 | 09 Nov 2000 | 23 Jul 2001 | 20 Sep 2010 | Satisfied |
| 100993744 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Aug 2024 | 31 Dec 2024 | - | 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.