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Vimal Coal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimal Coal Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 114.12 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Axis Bank Limited for Rs 10.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 63.62 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 0.50 Cr

₹11,412.00 lakh

₹1,000.00 lakh

3

Axis Bank Limited

Creation

16 Mar 2023

₹1,012.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100648096 View DetailsAxis Bank Limited₹ 1,000.00 07 Dec 2022-09 Mar 2023 Satisfied 100000000.0
100687500 View DetailsAxis Bank Limited₹ 1,012.00 16 Mar 2023-- Open 101200000.0
100581877 View DetailsHdfc Bank Limited₹ 5,000.00 24 May 2022-- Open 500000000.0
100298315 View DetailsOthers₹ 50.00 17 Sep 2019-- Open 5000000.0
10338109 View DetailsAxis Bank Limited₹ 5,350.00 22 Sep 201106 Sep 2022- Open 535000000.0
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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.