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Rahul Coal (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rahul Coal (India) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr and 8 satisfied charges worth Rs 15.25 Cr. The most recent charge was created on 20 Dec 2013 in favour of Hdfc Bank Limited for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.10 Cr

₹7.10 crore

₹15.25 crore

5

Others

Modification

20 Mar 2019

₹7.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458656 View DetailsThe Sutex Co Op Bank Pvt Ltd₹ 2.00 21 Oct 2013-15 Dec 2018 Satisfied 20000000.0
10466647 View DetailsHdfc Bank Limited₹ 0.03 20 Dec 2013-11 Jan 2017 Satisfied 300000.0
10460675 View DetailsHdfc Bank Limited₹ 0.54 21 Nov 2013-11 Jan 2017 Satisfied 5360000.0
10466555 View DetailsHdfc Bank Limited₹ 0.54 21 Nov 2013-19 Dec 2016 Satisfied 5360000.0
10261718 View DetailsThe Sutex Co Op Bank Pvt Ltd₹ 2.75 28 Dec 2010-11 Aug 2016 Satisfied 27500000.0
10010585 View DetailsHdfc Bank Limited₹ 4.00 27 Jun 200613 Jun 200715 Dec 2015 Satisfied 40000000.0
10152155 View DetailsStandard Chartered Bank₹ 5.00 28 Mar 2009-18 Mar 2011 Satisfied 50000000.0
80008723 View DetailsSyndicate Bank₹ 0.40 03 Jul 2004-07 Aug 2006 Satisfied 4000000.0
10261719 View DetailsOthers₹ 7.10 28 Dec 201020 Mar 2019- Open 71000000.0
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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.