Mangalore Coal Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalore Coal Terminal Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 922.97 Cr. The most recent charge was created on 11 Dec 2020 for Rs 20.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 922.97 Cr
-
₹922.97 crore
1
Others
Satisfaction
20 Dec 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400841 View Details | Others | ₹ 10.00 | 11 Dec 2020 | 02 Nov 2021 | 20 Dec 2022 | Satisfied |
| 100400567 View Details | Others | ₹ 20.50 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100400569 View Details | Others | ₹ 125.00 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100401275 View Details | Others | ₹ 425.00 | 11 Dec 2020 | - | 02 Nov 2021 | Satisfied |
| 100053097 View Details | Others | ₹ 342.47 | 12 Sep 2016 | - | 17 Jun 2020 | Satisfied |
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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.