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Orissa Coal Chem Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Coal Chem Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.96 M and 1 satisfied charge worth Rs 4.84 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Dec 1999 in favour of State Bank Of India for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.20 Cr

₹0.20 crore

₹0.48 crore

2

The Orissa State Finacial Corportion

Satisfaction

16 Apr 2012

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078868 View DetailsThe Orissa State Finacial Corportion₹ 0.48 07 Jan 198814 May 199616 Apr 2012 Satisfied 4835000.0
90079707 View DetailsState Bank Of India₹ 0.10 18 Dec 1999-- Open 985000.0
90078977 View DetailsState Bank Of India₹ 0.10 14 May 1990-- Open 975000.0
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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

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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.