Shrihari Coal & Power Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Nagpur, Maharashtra (India) Active
Shrihari Coal & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrihari Coal & Power Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 16.66 Cr and 8 satisfied charges worth Rs 11.14 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 27 Mar 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.45 Cr
- Tata Capital Financial Services Limited : 1.21 Cr
₹16.66 crore
₹11.14 crore
4
Others
Satisfaction
18 Dec 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459055 View Details | Others | ₹ 0.99 | 29 May 2021 | - | 18 Dec 2024 | Satisfied |
| 100400043 View Details | Others | ₹ 0.19 | 06 Aug 2020 | - | 18 Dec 2024 | Satisfied |
| 100396998 View Details | Others | ₹ 1.65 | 05 Dec 2020 | - | 12 Dec 2024 | Satisfied |
| 100303366 View Details | Others | ₹ 1.13 | 30 Sep 2019 | - | 27 Jun 2024 | Satisfied |
| 100361823 View Details | Indian Bank | ₹ 0.37 | 01 Jul 2020 | - | 04 Apr 2024 | Satisfied |
| 10466540 View Details | Allahabad Bank | ₹ 2.00 | 28 Oct 2013 | 29 Oct 2013 | 04 Apr 2024 | Satisfied |
| 100357619 View Details | Others | ₹ 0.99 | 30 Jul 2020 | - | 28 Jun 2021 | Satisfied |
| 100160931 View Details | Others | ₹ 3.82 | 29 Oct 2017 | - | 28 Jun 2021 | Satisfied |
| 100704252 View Details | Others | ₹ 1.50 | 27 Mar 2023 | - | - | Open |
| 100459060 View Details | Others | ₹ 4.23 | 29 May 2021 | - | - | 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.