Deccan Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Tollways Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,000.00 Cr and 2 satisfied charges worth Rs 2,126.09 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 13 Sep 2024 in favour of Sbicap Trustee Company Limited for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1000.00 Cr
₹1,000.00 crore
₹2,126.09 crore
3
Idbi Trusteeship Services Limited
Satisfaction
08 Nov 2024
₹1,235.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554482 View Details | Idbi Trusteeship Services Limited | ₹ 1,235.34 | 27 Feb 2015 | 12 May 2016 | 08 Nov 2024 | Satisfied |
| 10448394 View Details | Punjab National Bank | ₹ 890.75 | 29 Aug 2013 | - | 28 Jan 2015 | Satisfied |
| 100981418 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 13 Sep 2024 | - | - | 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.