Western Coalfields Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Coalfields Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,127.50 Cr and 9 satisfied charges worth Rs 1,013.85 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Canara Bank. The most recent charge was created on 30 Jul 2025 in favour of Canara Bank for Rs 237.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 605.00 Cr
- Bank Of India : 260.00 Cr
- Canara Bank : 237.50 Cr
- Hdfc Bank Ltd. : 25.00 Cr
₹1,127.50 crore
₹1,013.85 crore
5
State Bank Of India
Satisfaction
25 Sep 2025
₹10.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101142962 View Details | Canara Bank | ₹ 10.45 | 30 Jul 2025 | - | 25 Sep 2025 | Satisfied |
| 101142306 View Details | Bank Of India | ₹ 260.10 | 30 Jul 2025 | - | 25 Sep 2025 | Satisfied |
| 100843501 View Details | State Bank Of India | ₹ 90.00 | 20 Dec 2023 | - | 05 Jul 2024 | Satisfied |
| 100843498 View Details | State Bank Of India | ₹ 270.00 | 20 Dec 2023 | - | 20 May 2024 | Satisfied |
| 100310410 View Details | Canara Bank | ₹ 51.30 | 21 Dec 2019 | - | 24 Jul 2020 | Satisfied |
| 100308954 View Details | Others | ₹ 40.00 | 13 Dec 2019 | - | 24 Jul 2020 | Satisfied |
| 100310205 View Details | State Bank Of India | ₹ 265.00 | 21 Dec 2019 | - | 17 Jul 2020 | Satisfied |
| 100308691 View Details | Others | ₹ 20.00 | 13 Dec 2019 | - | 17 Jul 2020 | Satisfied |
| 100310201 View Details | Others | ₹ 7.00 | 19 Dec 2019 | - | 17 Jun 2020 | Satisfied |
| 101142963 View Details | Canara Bank | ₹ 237.50 | 30 Jul 2025 | - | - | 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.