Ashoka Highways (Bhandara) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Highways (Bhandara) Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 499.00 Cr and 1 satisfied charge worth Rs 375.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 27 Feb 2015 in favour of Idbi Trusteeship Services Limited for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 499.00 Cr
₹499.00 crore
₹375.00 crore
1
Idbi Trusteeship Services Limited
Creation
27 Feb 2015
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126040 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 11 Sep 2008 | - | 16 Feb 2015 | Satisfied |
| 10558548 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 27 Feb 2015 | - | - | Open |
| 10552393 View Details | Idbi Trusteeship Services Limited | ₹ 329.00 | 19 Jan 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.