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South Eastern Coalfields Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

South Eastern Coalfields Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 430.00 Cr and 2 satisfied charges worth Rs 588.33 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Apr 2025 for Rs 475.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 430.00 Cr

₹430.00 crore

₹588.33 crore

2

Others

Satisfaction

15 May 2025

₹475.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101076323 View DetailsOthers₹ 475.00 15 Apr 2025-15 May 2025 Satisfied 4750000000.0
90207879 View DetailsState Bank Of India₹ 113.33 15 Oct 1996-10 Jun 2010 Satisfied 1133300000.0
90204099 View DetailsState Bank Of India₹ 430.00 15 Dec 200328 Dec 2021- Open 4300000000.0
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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.