Mahavir Global Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Global Coal Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 245.21 Cr and 8 satisfied charges worth Rs 589.60 Cr. The largest open charges are held by Uco Bank Bilaspur Branch, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 05 Aug 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank Bilaspur Branch : 103.00 Cr
- Others : 98.75 Cr
- Hdfc Bank Limited : 20.00 Cr
- Bank Of India : 18.96 Cr
- Union Bank Of India : 4.50 Cr
₹245.21 crore
₹589.60 crore
7
Srei Infrastructure Finance Limited
Creation
05 Aug 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199823 View Details | Ifci Limited | ₹ 106.60 | 27 Jul 2018 | 18 Aug 2020 | 30 Mar 2022 | Satisfied |
| 100396182 View Details | Others | ₹ 49.00 | 29 Oct 2020 | - | 23 Mar 2022 | Satisfied |
| 100122017 View Details | Others | ₹ 24.00 | 31 Aug 2017 | - | 21 Sep 2018 | Satisfied |
| 100123827 View Details | Others | ₹ 24.00 | 25 Jul 2017 | - | 21 Sep 2018 | Satisfied |
| 100035076 View Details | Others | ₹ 50.00 | 27 Jun 2016 | 27 Jun 2016 | 21 Sep 2018 | Satisfied |
| 10485769 View Details | Srei Infrastructure Finance Limited | ₹ 165.00 | 20 Mar 2014 | - | 21 Sep 2018 | Satisfied |
| 10352070 View Details | Srei Infrastructure Finance Limited | ₹ 90.00 | 16 Mar 2012 | - | 05 Sep 2016 | Satisfied |
| 10375417 View Details | Srei Infrastructure Finance Limited | ₹ 81.00 | 07 Sep 2012 | - | 20 Jul 2016 | Satisfied |
| 100767352 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 Aug 2023 | - | - | Open |
| 100589337 View Details | Others | ₹ 98.75 | 24 Jun 2022 | 26 Jan 2023 | - | 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.