Ahmednagar Bypass Road Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahmednagar Bypass Road Project Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 361.50 Cr and 1 satisfied charge worth Rs 252.12 Cr. The most recent charge was created on 19 Mar 2024 for Rs 361.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 361.50 Cr
₹361.50 crore
₹252.12 crore
1
Others
Modification
11 Feb 2025
₹361.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461323 View Details | Others | ₹ 252.12 | 05 Jul 2021 | 27 Jul 2021 | 02 Apr 2024 | Satisfied |
| 100899957 View Details | Others | ₹ 361.50 | 19 Mar 2024 | 11 Feb 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.