Bscpl Aurang Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bscpl Aurang Tollway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 844.94 Cr and 1 satisfied charge worth Rs 863.46 Cr. The most recent charge was created on 22 Nov 2024 for Rs 844.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 844.94 Cr
₹844.94 crore
₹863.46 crore
2
Idbi Trusteeship Services Limited
Satisfaction
27 Jun 2025
₹863.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428562 View Details | Idbi Trusteeship Services Limited | ₹ 863.46 | 16 May 2013 | 19 Jun 2021 | 27 Jun 2025 | Satisfied |
| 101015909 View Details | Others | ₹ 844.94 | 22 Nov 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.