Chetak Tollways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetak Tollways Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 489.95 Cr and 2 satisfied charges worth Rs 57.03 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 18 May 2021 in favour of State Bank Of India for Rs 31.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 489.95 Cr
₹489.95 crore
₹57.03 crore
2
Idbi Trusteeship Services Limited
Satisfaction
14 Feb 2025
₹31.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450316 View Details | State Bank Of India | ₹ 31.47 | 18 May 2021 | - | 14 Feb 2025 | Satisfied |
| 10417163 View Details | Idbi Trusteeship Services Limited | ₹ 25.56 | 27 Feb 2013 | - | 10 Jan 2019 | Satisfied |
| 100440156 View Details | Idbi Trusteeship Services Limited | ₹ 65.95 | 22 Mar 2021 | 09 Mar 2022 | - | Open |
| 10417370 View Details | Idbi Trusteeship Services Limited | ₹ 424.00 | 27 Feb 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.