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Tsp Coal Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tsp Coal Carriers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.25 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Srei Infrastructure Finance Limited. The most recent charge was created on 15 Mar 2010 in favour of Axis Bank Limited for Rs 6.40 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.96 Cr
  • State Bank Of India : 0.71 Cr
  • Srei Infrastructure Finance Limited : 0.58 Cr

₹225.08 lakh

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3

State Bank Of India

Creation

15 Mar 2010

₹63.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10210570 View DetailsAxis Bank Limited₹ 63.99 15 Mar 2010-- Open 6399000.0
10186939 View DetailsAxis Bank Limited₹ 32.00 30 Oct 2009-- Open 3200000.0
10152500 View DetailsState Bank Of India₹ 71.00 24 Feb 2009-- Open 7100000.0
10060852 View DetailsSrei Infrastructure Finance Limited₹ 26.87 08 Jul 2007-- Open 2686900.0
10051945 View DetailsSrei Infrastructure Finance Limited₹ 31.22 01 Apr 2007-- Open 3121660.0
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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.