Sri Ram Coal Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ram Coal Trading Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 2 satisfied charges worth Rs 6.00 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Jan 2022 in favour of Axis Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.20 Cr
₹4.20 crore
₹0.60 crore
2
Axis Bank Limited
Modification
24 Jan 2023
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314535 View Details | State Bank Of India | ₹ 0.40 | 23 Sep 2011 | - | 20 Nov 2018 | Satisfied |
| 10220974 View Details | State Bank Of India | ₹ 0.20 | 25 Mar 2010 | - | 20 Nov 2018 | Satisfied |
| 100538856 View Details | Axis Bank Limited | ₹ 4.20 | 29 Jan 2022 | 24 Jan 2023 | - | 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.