Da Toll Road Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Da Toll Road Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,703.80 Cr and 3 satisfied charges worth Rs 3,940.50 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 20 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 1,703.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1703.80 Cr
₹1,703.80 crore
₹3,940.50 crore
2
Sbicap Trustee Company Limited
Satisfaction
30 May 2023
₹1,010.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554241 View Details | Others | ₹ 1,010.00 | 25 Mar 2022 | - | 30 May 2023 | Satisfied |
| 100563804 View Details | Others | ₹ 970.00 | 25 Mar 2022 | - | 18 May 2023 | Satisfied |
| 10549979 View Details | Sbicap Trustee Company Limited | ₹ 1,960.50 | 23 Jan 2015 | - | 05 Aug 2022 | Satisfied |
| 100717252 View Details | Sbicap Trustee Company Limited | ₹ 1,703.80 | 20 Apr 2023 | - | - | 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.