Utkal Coal Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Bhubaneswar, Odisha (India) Merged
Utkal Coal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Coal Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 417.00 Cr. The most recent charge was created on 09 Aug 2016 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 223.60 Cr
- Icici Bank Limited : 118.40 Cr
- Others : 75.00 Cr
-
₹417.00 crore
3
Srei Infrastructure Finance Limited
Satisfaction
21 Apr 2017
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495759 View Details | Srei Infrastructure Finance Limited | ₹ 110.00 | 27 May 2014 | - | 21 Apr 2017 | Satisfied |
| 10471770 View Details | Srei Infrastructure Finance Limited | ₹ 40.00 | 26 Dec 2013 | - | 21 Apr 2017 | Satisfied |
| 100043256 View Details | Others | ₹ 75.00 | 09 Aug 2016 | - | 30 Mar 2017 | Satisfied |
| 10216557 View Details | Srei Infrastructure Finance Limited | ₹ 73.60 | 29 Mar 2010 | 30 Aug 2010 | 22 May 2014 | Satisfied |
| 10257432 View Details | Icici Bank Limited | ₹ 86.40 | 21 Dec 2010 | 11 Mar 2011 | 07 May 2014 | Satisfied |
| 10345339 View Details | Icici Bank Limited | ₹ 32.00 | 05 Mar 2012 | - | 09 Jan 2014 | Satisfied |
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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.