Nizam Coal Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Nizam Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nizam Coal Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.43 Cr and 6 satisfied charges worth Rs 27.02 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 02 May 2014 in favour of The Karur Vysya Bank Limited for Rs 2.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 23.00 Cr
- Others : 18.43 Cr
₹41.43 crore
₹27.02 crore
4
Icici Bank Limited
Modification
22 Mar 2017
₹18.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508339 View Details | The Karur Vysya Bank Limited | ₹ 2.34 | 02 May 2014 | - | 05 Feb 2017 | Satisfied |
| 10304911 View Details | The Karur Vysya Bank Limited | ₹ 3.00 | 11 Jul 2011 | - | 02 Jan 2013 | Satisfied |
| 10263459 View Details | The Karur Vysya Bank Limited | ₹ 1.00 | 11 Dec 2010 | - | 02 Jan 2013 | Satisfied |
| 90290895 View Details | The Karur Vysya Bank Limited | ₹ 19.88 | 26 Oct 2005 | 02 Dec 2011 | 02 Jan 2013 | Satisfied |
| 90285574 View Details | Indian Overseas Bank | ₹ 0.40 | 24 Mar 2003 | - | 08 Dec 2011 | Satisfied |
| 90302871 View Details | Indian Overseas Bank | ₹ 0.40 | 24 Mar 2003 | - | 08 Dec 2011 | Satisfied |
| 10447221 View Details | Others | ₹ 18.43 | 07 Aug 2013 | 22 Mar 2017 | - | Open |
| 10364016 View Details | Icici Bank Limited | ₹ 23.00 | 23 Jun 2012 | 27 Nov 2013 | - | 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.