Cyberabad Expressways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyberabad Expressways Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 756.62 Cr. The most recent charge was created on 28 Mar 2014 in favour of Icici Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 752.62 Cr
- Icici Bank Limited : 4.00 Cr
-
₹756.62 crore
2
Il & Fs Trust Company Limited
Satisfaction
03 Feb 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493078 View Details | Icici Bank Limited | ₹ 4.00 | 28 Mar 2014 | - | 03 Feb 2021 | Satisfied |
| 10175808 View Details | Il & Fs Trust Company Limited | ₹ 376.31 | 03 Dec 2007 | - | 07 Jan 2021 | Satisfied |
| 10082398 View Details | Il & Fs Trust Company Limited | ₹ 376.31 | 01 Dec 2007 | - | 07 Jan 2021 | Satisfied |
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.