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Nair Coal Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nair Coal Services Private Limited has 29 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.00 Cr and 26 satisfied charges worth Rs 124.96 Cr. The largest open charges are held by Oriental Bank Of Commerce, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 07 Apr 2022 in favour of Hdfc Bank Limited for Rs 0.97 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 28.60 Cr
  • Canara Bank : 0.30 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹29.00 crore

₹124.96 crore

10

Bank Of India

Satisfaction

15 Oct 2024

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406698 View DetailsOthers₹ 0.57 29 Oct 2020-15 Oct 2024 Satisfied 5670000.0
90228211 View DetailsCanara Bank₹ 0.01 23 Aug 1989-20 Dec 2017 Satisfied 86000.0
90228028 View DetailsCanara Bank₹ 0.01 04 Dec 1987-20 Dec 2017 Satisfied 93000.0
90228002 View DetailsCanara Bank₹ 0.03 17 Sep 1987-20 Dec 2017 Satisfied 300000.0
90227986 View DetailsCanara Bank₹ 0.02 30 Jun 1987-20 Dec 2017 Satisfied 182000.0
90227977 View DetailsCanara Bank₹ 0.05 08 May 1987-20 Dec 2017 Satisfied 500000.0
90230497 View DetailsCanara Bank₹ 0.02 08 May 1987-20 Dec 2017 Satisfied 200000.0
90227026 View DetailsBank Of India₹ 10.00 04 Jan 2002-24 Nov 2016 Satisfied 100000000.0
90229655 View DetailsBank Of India₹ 6.50 19 Mar 2001-24 Nov 2016 Satisfied 65000000.0
90229570 View DetailsBank Of India₹ 4.70 28 Apr 200005 May 200024 Nov 2016 Satisfied 47000000.0
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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.