Rajmahal Coal Mining Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajmahal Coal Mining Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 7 satisfied charges worth Rs 335.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Hdfc Bank Limited : 55.00 Cr
₹120.00 crore
₹335.00 crore
3
Citi Bank N.A.
Modification
23 Jul 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546126 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Feb 2022 | - | 29 Nov 2023 | Satisfied |
| 100503580 View Details | Hdfc Bank Limited | ₹ 40.00 | 03 Nov 2021 | - | 31 Mar 2022 | Satisfied |
| 100162818 View Details | Hdfc Bank Limited | ₹ 45.00 | 08 Mar 2018 | - | 12 Jun 2019 | Satisfied |
| 10467087 View Details | Others | ₹ 45.00 | 03 Dec 2013 | 12 Mar 2018 | 18 Mar 2019 | Satisfied |
| 100076183 View Details | Citi Bank N.A. | ₹ 75.00 | 20 Jan 2017 | - | 19 Dec 2018 | Satisfied |
| 100023190 View Details | Others | ₹ 40.00 | 07 Apr 2016 | - | 25 Jan 2017 | Satisfied |
| 100022923 View Details | Others | ₹ 40.00 | 06 Apr 2016 | - | 25 Jan 2017 | Satisfied |
| 100242379 View Details | Others | ₹ 65.00 | 25 Feb 2019 | 19 Oct 2020 | - | Open |
| 100118279 View Details | Hdfc Bank Limited | ₹ 55.00 | 03 Aug 2017 | 23 Jul 2025 | - | 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.