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Shah Coal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shah Coal Private Limited has 48 charges registered with the Registrar of Companies: 8 open charges worth Rs 213.15 Cr and 40 satisfied charges worth Rs 161.10 Cr. The largest open charges are held by Canara Bank, Union Bank Of India and United Bank Of India. The most recent charge was created on 20 Aug 2023 in favour of Hdfc Bank Limited for Rs 22.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 73.00 Cr
  • Canara Bank : 50.50 Cr
  • Union Bank Of India : 50.00 Cr
  • United Bank Of India : 38.68 Cr
  • Axis Bank Limited : 0.97 Cr

₹213.15 crore

₹161.10 crore

8

Canara Bank

Satisfaction

30 Apr 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457764 View DetailsHdfc Bank Limited₹ 3.20 16 Jun 2021-30 Apr 2025 Satisfied 32000000.0
100446834 View DetailsHdfc Bank Limited₹ 6.00 14 May 2021-30 Apr 2025 Satisfied 60000000.0
100447067 View DetailsHdfc Bank Limited₹ 9.99 05 May 2021-30 Apr 2025 Satisfied 99895000.0
100815434 View DetailsHdfc Bank Limited₹ 22.39 20 Aug 2023-29 Apr 2025 Satisfied 223899998.0
100444347 View DetailsYes Bank Limited₹ 3.93 23 Apr 2021-11 Apr 2025 Satisfied 39335000.0
100444348 View DetailsYes Bank Limited₹ 5.91 22 Apr 2021-11 Apr 2025 Satisfied 59065000.0
100415402 View DetailsYes Bank Limited₹ 5.00 29 Jan 2021-11 Apr 2025 Satisfied 50000000.0
100484335 View DetailsAxis Bank Limited₹ 2.39 02 Sep 2021-05 Mar 2025 Satisfied 23883780.0
100445593 View DetailsAxis Bank Limited₹ 3.04 14 May 2021-05 Mar 2025 Satisfied 30373480.0
100446128 View DetailsAxis Bank Limited₹ 9.97 06 May 2021-05 Mar 2025 Satisfied 99650000.0
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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.