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Shree Agarwal Coal India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Agarwal Coal India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 65.00 Cr. The most recent charge was created on 11 May 2006 in favour of State Bank Of India for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.00 Cr
  • Union Bank : 15.00 Cr
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₹65.00 crore

2

State Bank Of India

Satisfaction

05 Apr 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008482 View DetailsState Bank Of India₹ 50.00 11 May 200629 May 201305 Apr 2024 Satisfied 500000000.0
90145655 View DetailsUnion Bank₹ 15.00 08 Feb 2005-21 May 2012 Satisfied 150000000.0
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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.