Devanahalli Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devanahalli Tollway Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,078.83 Cr and 2 satisfied charges worth Rs 1,119.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 394.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 544.00 Cr
- Others : 534.83 Cr
₹1,078.83 crore
₹1,119.00 crore
3
Sbicap Trustee Company Limited
Creation
29 Dec 2025
₹394.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616617 View Details | Idbi Trusteeship Services Limited | ₹ 459.00 | 28 Sep 2015 | 21 Jul 2016 | 09 Nov 2021 | Satisfied |
| 10262166 View Details | Sbicap Trustee Company Limited | ₹ 660.00 | 12 Jan 2011 | - | 30 Mar 2016 | Satisfied |
| 101209711 View Details | Idbi Trusteeship Services Limited | ₹ 394.00 | 29 Dec 2025 | - | - | Open |
| 100568928 View Details | Others | ₹ 534.83 | 12 Apr 2022 | - | - | Open |
| 10628407 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 28 Sep 2015 | 20 May 2022 | - | 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.