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Waltair Coal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Waltair Coal Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jun 2023 for Rs 2.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.13 Cr
  • Hdfc Bank Limited : 7.75 Cr
  • Axis Bank Limited : 5.44 Cr

₹38.32 crore

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3

Others

Creation

30 Jun 2023

₹2.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100746891 View DetailsOthers₹ 2.48 30 Jun 2023-- Open 24753100.0
100754360 View DetailsOthers₹ 4.95 23 Jun 2023-- Open 49500000.0
100717392 View DetailsHdfc Bank Limited₹ 5.60 31 Mar 2023-- Open 56000000.0
100710783 View DetailsOthers₹ 5.70 31 Mar 2023-- Open 57000000.0
100543847 View DetailsHdfc Bank Limited₹ 2.15 19 Nov 2021-- Open 21475000.0
100506962 View DetailsAxis Bank Limited₹ 5.44 18 Nov 202130 Jan 2023- Open 54444360.0
100520795 View DetailsOthers₹ 12.00 27 Oct 202103 Mar 2023- Open 120000000.0
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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.