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Maa Pitambara Coal Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Pitambara Coal Carriers Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 19.01 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Hdb Financial Services Limited. The most recent charge was created on 19 May 2022 in favour of Hdfc Bank Limited for Rs 7.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.88 Cr
  • Hdfc Bank Limited : 4.53 Cr
  • Tata Capital Financial Services Limited : 1.36 Cr
  • Hdb Financial Services Limited : 0.63 Cr
  • Indusind Bank Ltd. : 0.62 Cr

₹1,900.83 lakh

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5

Others

Creation

19 May 2022

₹70.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593537 View DetailsHdfc Bank Limited₹ 70.70 19 May 2022-- Open 7070000.0
100455880 View DetailsOthers₹ 93.64 23 Jun 2021-- Open 9364195.0
100405489 View DetailsHdfc Bank Limited₹ 334.53 24 Dec 2020-- Open 33453000.0
100405491 View DetailsHdfc Bank Limited₹ 47.79 15 Dec 2020-- Open 4779000.0
100376315 View DetailsOthers₹ 352.48 06 Oct 2020-- Open 35248000.0
100416502 View DetailsOthers₹ 31.70 16 Sep 2020-- Open 3170000.0
100364458 View DetailsOthers₹ 7.82 14 Aug 2020-- Open 782000.0
100330780 View DetailsOthers₹ 6.57 31 Dec 2019-- Open 657000.0
100312486 View DetailsOthers₹ 128.50 22 Nov 2019-- Open 12850000.0
100312488 View DetailsOthers₹ 128.50 22 Nov 2019-- Open 12850000.0
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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.