Dbl Nadiad Modasa Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbl Nadiad Modasa Tollways Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8,753.39 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
- Sbicap Trustee Company Limited : 8377.00 Cr
- Others : 205.39 Cr
- Idbi Trusteeship Services Limited : 171.00 Cr
₹5,011.39 crore
₹8,753.39 crore
3
Sbicap Trustee Company Limited
Satisfaction
08 Jul 2025
₹65.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479077 View Details | Others | ₹ 65.39 | 23 Jul 2021 | - | 08 Jul 2025 | Satisfied |
| 100766859 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100625012 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied |
| 100469603 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied |
| 100017095 View Details | Others | ₹ 140.00 | 19 Mar 2016 | - | 22 Oct 2021 | Satisfied |
| 10358209 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 25 May 2012 | - | 01 Apr 2016 | Satisfied |
| 10477933 View Details | Idbi Trusteeship Services Limited | ₹ 21.00 | 31 Jan 2014 | - | 19 Jan 2016 | Satisfied |
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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.