Andhra Expressway Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Merged
Andhra Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andhra Expressway Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 317.50 Cr. The most recent charge was created on 26 Jul 2017 in favour of Idbi Trusteeship Services Limited for Rs 84.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 317.50 Cr
- The Western India Trustee And Executor Company Limited : 0.00 Cr
-
₹317.50 crore
2
Idbi Trusteeship Services Limited
Satisfaction
04 Jul 2019
₹84.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114502 View Details | Idbi Trusteeship Services Limited | ₹ 84.50 | 26 Jul 2017 | - | 04 Jul 2019 | Satisfied |
| 10009145 View Details | Idbi Trusteeship Services Limited | ₹ 233.00 | 25 Mar 2006 | 20 Jun 2006 | 05 Aug 2016 | Satisfied |
| 80001052 View Details | The Western India Trustee And Executor Company Limited | ₹ 0.00 | 12 Aug 2002 | - | 05 Apr 2006 | Satisfied |
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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.