Bangalore Elevated Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bangalore Elevated Tollway Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,806.49 Cr. The most recent charge was created on 28 Apr 2017 in favour of Idbi Trusteeship Services Limited for Rs 199.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 636.49 Cr
- Canara Bank : 600.00 Cr
- Punjab National Bank : 570.00 Cr
-
₹1,806.49 crore
3
Canara Bank
Satisfaction
03 Jul 2024
₹437.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107097 View Details | Idbi Trusteeship Services Limited | ₹ 199.15 | 28 Apr 2017 | - | 03 Jul 2024 | Satisfied |
| 100065446 View Details | Idbi Trusteeship Services Limited | ₹ 437.34 | 24 Nov 2016 | 06 Feb 2018 | 03 Jul 2024 | Satisfied |
| 10349257 View Details | Punjab National Bank | ₹ 570.00 | 29 Mar 2012 | 27 Oct 2014 | 29 Nov 2016 | Satisfied |
| 10026716 View Details | Canara Bank | ₹ 600.00 | 18 Oct 2006 | 14 Dec 2009 | 28 Apr 2014 | 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.