Dbl Sangli Borgaon Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbl Sangli Borgaon Highways Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5,276.65 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 : 4946.00 Cr
- Others : 330.65 Cr
₹494,600.00 lakh
₹527,665.00 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 |
|---|---|---|---|---|---|---|
| 100766962 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100696827 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 20 Mar 2023 | - | 20 Jun 2025 | Satisfied |
| 100235170 View Details | Others | ₹ 33,065.00 | 29 Jan 2019 | 17 Sep 2020 | 11 Nov 2022 | 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.