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Maithan Coal Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maithan Coal Company Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.56 Cr and 6 satisfied charges worth Rs 1.34 Cr. The lender named on its open charges is Corporation Bank Ltd. The most recent charge was created on 16 Sep 2023 for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.66 Cr
  • Corporation Bank Ltd : 0.90 Cr

₹6.56 crore

₹1.34 crore

2

Others

Satisfaction

21 Oct 2024

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344239 View DetailsOthers₹ 0.43 16 Jun 2020-21 Oct 2024 Satisfied 4300000.0
100496332 View DetailsOthers₹ 0.50 04 Feb 2021-02 Sep 2023 Satisfied 5000000.0
100123391 View DetailsOthers₹ 0.13 02 Jun 2017-06 Jan 2022 Satisfied 1300000.0
100087223 View DetailsOthers₹ 0.08 02 Jan 2017-06 Jan 2022 Satisfied 796500.0
100087229 View DetailsOthers₹ 0.08 02 Jan 2017-06 Jan 2022 Satisfied 796500.0
100222714 View DetailsOthers₹ 0.12 06 Nov 2018-18 Dec 2021 Satisfied 1200000.0
100780114 View DetailsOthers₹ 0.36 16 Sep 2023-- Open 3564000.0
100521551 View DetailsOthers₹ 0.40 18 Dec 2021-- Open 4000000.0
10263652 View DetailsOthers₹ 4.90 10 Jan 201126 Dec 2023- Open 49000000.0
80030401 View DetailsCorporation Bank Ltd₹ 0.90 16 Nov 200227 Mar 2007- Open 9000000.0
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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.