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Sp Coal Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sp Coal Resources Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 66.60 Cr. The most recent charge was created on 08 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 5.29 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 20.53 Cr
  • Bank Of India : 19.57 Cr
  • The Karur Vysya Bank Limited : 17.42 Cr
  • Idbi Bank Limited : 9.00 Cr
  • The Karur Vysya Bank Ltd : 0.08 Cr
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₹66.60 crore

5

Bank Of India

Satisfaction

30 Aug 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380133 View DetailsKarnataka Bank Ltd.₹ 0.53 08 Jul 2020-30 Aug 2024 Satisfied 5292400.0
100335051 View DetailsKarnataka Bank Ltd.₹ 15.00 10 Mar 2020-30 Aug 2024 Satisfied 150000000.0
100335052 View DetailsKarnataka Bank Ltd.₹ 5.00 10 Mar 2020-30 Aug 2024 Satisfied 50000000.0
10622655 View DetailsBank Of India₹ 1.50 17 Feb 2016-21 Apr 2020 Satisfied 15000000.0
10555032 View DetailsBank Of India₹ 0.07 06 Feb 2015-21 Apr 2020 Satisfied 659800.0
10472981 View DetailsBank Of India₹ 18.00 03 Jan 201430 Jan 201521 Apr 2020 Satisfied 180000000.0
10265866 View DetailsIdbi Bank Limited₹ 9.00 18 Feb 2011-27 Jan 2016 Satisfied 90000000.0
10400479 View DetailsThe Karur Vysya Bank Ltd₹ 0.08 28 Dec 2012-20 Jan 2016 Satisfied 800000.0
10396791 View DetailsThe Karur Vysya Bank Limited₹ 17.38 20 Nov 2012-20 Jan 2016 Satisfied 173750000.0
10330742 View DetailsThe Karur Vysya Bank Limited₹ 0.05 22 Dec 2011-20 Jan 2016 Satisfied 450000.0
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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.