Apco Navkalyan Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apco Navkalyan Expressway Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 592.97 Cr and 2 satisfied charges worth Rs 1,305.36 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 01 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 592.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 592.97 Cr
₹592.97 crore
₹1,305.36 crore
2
Others
Creation
01 Oct 2024
₹592.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579898 View Details | Others | ₹ 652.68 | 07 Jun 2022 | - | 13 Sep 2024 | Satisfied |
| 100256808 View Details | Others | ₹ 652.68 | 18 Apr 2019 | 02 Jul 2020 | 09 Jun 2022 | Satisfied |
| 100998865 View Details | Sbicap Trustee Company Limited | ₹ 592.97 | 01 Oct 2024 | - | - | 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.