Acp Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acp Tollways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,250.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The open charge is held by Pnb Investment Services Limited. The most recent charge was created on 05 Jun 2012 in favour of Punjab National Bank for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Limited : 1250.00 Cr
₹1,250.00 crore
₹150.00 crore
2
Pnb Investment Services Limited
Modification
13 Oct 2015
₹1,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364962 View Details | Punjab National Bank | ₹ 150.00 | 05 Jun 2012 | - | 06 Mar 2013 | Satisfied |
| 10362377 View Details | Pnb Investment Services Limited | ₹ 1,250.00 | 02 Jun 2012 | 13 Oct 2015 | - | 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.