Trans Damodar Coal Mining (P) Ltd - Loans (Charges)

Trans Damodar Coal Mining (P) Ltd loan details

Data last updated: 22 July 2026

Trans Damodar Coal Mining (P) Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.66 Cr and 13 satisfied charges worth Rs 187.34 Cr. The open charge is held by Tata Capital Financial Services Limited. Lenders on record include State Bank Of India, Tata Capital Financial Services Limited, Srei Equipment Finance Limited, Srei Equipment Finance Private Limited. The most recent charge was created on 13 Aug 2014 in favour of Srei Equipment Finance Limited for Rs 2.71 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trans Damodar Coal Mining (P) Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.