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Siddh Coal Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddh Coal Transport Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.29 Cr. The most recent charge was created on 15 Dec 2009 in favour of Srei Equipment Finance Private Limited for Rs 7.11 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.71 Cr
  • L & T Finance Limited : 0.34 Cr
  • State Bank Of India : 0.24 Cr
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₹128.74 lakh

3

Srei Equipment Finance Private Limited

Satisfaction

16 Nov 2017

₹33.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10155722 View DetailsL & T Finance Limited₹ 33.60 31 Mar 2009-16 Nov 2017 Satisfied 3360113.0
10190832 View DetailsSrei Equipment Finance Private Limited₹ 71.14 15 Dec 2009-30 Oct 2017 Satisfied 7113600.0
10487582 View DetailsState Bank Of India₹ 24.00 24 Oct 2009-10 Oct 2017 Satisfied 2400000.0
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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.