Vm Coal Logix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vm Coal Logix Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 8.20 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 15 Oct 2012 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
₹20.00 crore
₹8.20 crore
2
Icici Bank Limited
Modification
13 Dec 2012
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201130 View Details | Indian Bank | ₹ 3.70 | 28 Jan 2010 | 29 Jan 2010 | 26 Nov 2012 | Satisfied |
| 10178762 View Details | Indian Bank | ₹ 4.50 | 15 Sep 2009 | 17 Sep 2009 | 26 Nov 2012 | Satisfied |
| 10387398 View Details | Icici Bank Limited | ₹ 20.00 | 15 Oct 2012 | 13 Dec 2012 | - | 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.