Dbl Rewa Sidhi Highways Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Dbl Rewa Sidhi Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbl Rewa Sidhi Highways Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 465.00 Cr and 3 satisfied charges worth Rs 5,286.22 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. 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 : 465.00 Cr
₹46,500.00 lakh
₹528,622.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹86,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769942 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100769928 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100213003 View Details | Canara Bank | ₹ 34,022.00 | 05 Oct 2018 | 20 Jul 2020 | 21 Jun 2023 | Satisfied |
| 100867544 View Details | Sbicap Trustee Company Limited | ₹ 28,500.00 | 20 Mar 2023 | - | - | Open |
| 100867274 View Details | Sbicap Trustee Company Limited | ₹ 18,000.00 | 20 Mar 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.