Bama Highways Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Odisha, India.
2023 Bhubaneswar, Odisha (India) Active
Bama Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bama Highways Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 578.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 04 Mar 2024 in favour of Sbicap Trustee Company Limited for Rs 578.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 578.00 Cr
₹578.00 crore
-
1
Sbicap Trustee Company Limited
Creation
04 Mar 2024
₹578.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891460 View Details | Sbicap Trustee Company Limited | ₹ 578.00 | 04 Mar 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.