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Power City Coal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Power City Coal Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.71 Cr and 2 satisfied charges worth Rs 4.03 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2019 in favour of Hdfc Bank Limited for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.07 Cr
  • Hdfc Bank Limited : 3.64 Cr

₹1,871.15 lakh

₹40.30 lakh

2

State Bank Of India

Modification

04 Mar 2021

₹813.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272470 View DetailsHdfc Bank Limited₹ 16.30 03 Feb 2011-26 May 2017 Satisfied 1630000.0
10266546 View DetailsHdfc Bank Limited₹ 24.00 28 Dec 2010-26 May 2017 Satisfied 2400000.0
100263262 View DetailsHdfc Bank Limited₹ 5.50 30 Apr 2019-- Open 550000.0
100222290 View DetailsHdfc Bank Limited₹ 160.70 22 Nov 2018-- Open 16070000.0
100222889 View DetailsHdfc Bank Limited₹ 54.40 19 Nov 2018-- Open 5440000.0
100225120 View DetailsHdfc Bank Limited₹ 143.55 16 Nov 2018-- Open 14355000.0
100093736 View DetailsState Bank Of India₹ 813.00 31 Mar 201704 Mar 2021- Open 81300000.0
10574703 View DetailsState Bank Of India₹ 500.00 18 May 2015-- Open 50000000.0
10281985 View DetailsState Bank Of India₹ 97.00 18 Mar 2011-- Open 9700000.0
10145478 View DetailsState Bank Of India₹ 97.00 21 Jan 2009-- Open 9700000.0
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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.