Wani Coalfields Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Nagpur, Maharashtra (India) Active
Wani Coalfields Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wani Coalfields Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.31 Cr and 1 satisfied charge worth Rs 60.00 Cr. The open charge is held by Idbi Bank Ltd. The most recent charge was created on 29 Oct 2010 in favour of Idbi Bank Ltd for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd : 8.31 Cr
₹831.00 lakh
₹6,000.00 lakh
1
Idbi Bank Ltd
Satisfaction
30 Aug 2011
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253485 View Details | Idbi Bank Ltd | ₹ 6,000.00 | 29 Oct 2010 | - | 30 Aug 2011 | Satisfied |
| 10256076 View Details | Idbi Bank Ltd | ₹ 831.00 | 29 Oct 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.