Raipur Coal Feeder Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raipur Coal Feeder Private Limited has 55 charges registered with the Registrar of Companies: 12 open charges worth Rs 70.08 Cr and 43 satisfied charges worth Rs 54.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2022 in favour of Hdfc Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.08 Cr
₹70.08 crore
₹54.32 crore
2
Hdfc Bank Limited
Modification
30 Mar 2024
₹14.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203811 View Details | Union Bank Of India | ₹ 0.25 | 11 Apr 2001 | - | 12 Sep 2023 | Satisfied |
| 100410960 View Details | Hdfc Bank Limited | ₹ 0.40 | 18 Nov 2020 | - | 19 Dec 2022 | Satisfied |
| 100387912 View Details | Hdfc Bank Limited | ₹ 0.67 | 06 Nov 2020 | - | 19 Dec 2022 | Satisfied |
| 10468750 View Details | Hdfc Bank Limited | ₹ 1.90 | 26 Nov 2013 | - | 16 Dec 2022 | Satisfied |
| 10434718 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Jun 2013 | - | 16 Dec 2022 | Satisfied |
| 10416804 View Details | Hdfc Bank Limited | ₹ 1.90 | 29 Mar 2013 | - | 16 Dec 2022 | Satisfied |
| 10401367 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Jan 2013 | - | 16 Dec 2022 | Satisfied |
| 100178004 View Details | Hdfc Bank Limited | ₹ 6.20 | 04 Apr 2018 | - | 13 Oct 2022 | Satisfied |
| 100114759 View Details | Hdfc Bank Limited | ₹ 2.90 | 27 Jul 2017 | - | 13 Oct 2022 | Satisfied |
| 100091115 View Details | Hdfc Bank Limited | ₹ 0.90 | 09 Mar 2017 | - | 13 Oct 2022 | Satisfied |
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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.