Devihalli Hassan Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devihalli Hassan Tollway Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 654.00 Cr. The most recent charge was created on 06 Jan 2016 in favour of Idbi Trusteeship Services Limited for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 430.00 Cr
- Punjab National Bank : 224.00 Cr
-
₹654.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
27 Aug 2021
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628351 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 06 Jan 2016 | - | 27 Aug 2021 | Satisfied |
| 10604196 View Details | Idbi Trusteeship Services Limited | ₹ 270.00 | 29 Oct 2015 | - | 31 Aug 2018 | Satisfied |
| 10335438 View Details | Punjab National Bank | ₹ 224.00 | 19 Jan 2012 | - | 22 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.