Dbl Kalmath Zarap Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbl Kalmath Zarap Highways Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 287.58 Cr and 4 satisfied charges worth Rs 8,737.91 Cr. The most recent charge was created on 04 Aug 2023 in favour of Sbicap Trustee Company Limited for Rs 860.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 287.58 Cr
₹28,758.00 lakh
₹873,791.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹408,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100766903 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100624988 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied |
| 100469581 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied |
| 100085382 View Details | Others | ₹ 36,091.00 | 10 Mar 2017 | 19 Jun 2020 | 21 Oct 2021 | Satisfied |
| 100479925 View Details | Others | ₹ 28,758.00 | 23 Jul 2021 | - | - | 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.