Aryavrat Tollways Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Bhopal, Madhya Pradesh (India) Active
Aryavrat Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavrat Tollways Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.20 Cr and 3 satisfied charges worth Rs 84.85 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 07 Apr 2017 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 71.95 Cr
- State Bank Of Bikaner & Jaipur : 4.25 Cr
₹76.20 crore
₹84.85 crore
3
State Bank Of India
Satisfaction
03 Jul 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092856 View Details | State Bank Of India | ₹ 5.00 | 07 Apr 2017 | - | 03 Jul 2018 | Satisfied |
| 10607897 View Details | State Bank Of India | ₹ 7.90 | 27 Nov 2015 | - | 15 May 2017 | Satisfied |
| 10439804 View Details | State Bank Of India | ₹ 71.95 | 12 Jul 2013 | 19 Nov 2013 | 26 Dec 2013 | Satisfied |
| 10552302 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.25 | 28 Jan 2015 | - | - | Open |
| 10464309 View Details | Sbicap Trustee Company Limited | ₹ 71.95 | 19 Nov 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.