Dewas Bhopal Corridor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewas Bhopal Corridor Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 285.77 Cr and 6 satisfied charges worth Rs 929.86 Cr. The most recent charge was created on 27 Sep 2022 for Rs 281.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 285.77 Cr
₹285.77 crore
₹929.86 crore
5
Punjab National Bank Acting As Lender And Security Agent On Behlaf Of Other Consortium Lenders.
Satisfaction
20 Oct 2022
₹138.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150121 View Details | Idbi Trusteeship Services Limited | ₹ 138.20 | 29 Dec 2017 | 23 Aug 2022 | 20 Oct 2022 | Satisfied |
| 10627300 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 22 Dec 2015 | 23 Aug 2022 | 20 Oct 2022 | Satisfied |
| 10613426 View Details | Others | ₹ 194.00 | 22 Dec 2015 | 09 Nov 2016 | 09 Jul 2018 | Satisfied |
| 10096314 View Details | Punjab National Bank Acting As Lender And Security Agent On Behlaf Of Other Consortium Lenders. | ₹ 366.33 | 19 Mar 2008 | - | 30 Dec 2015 | Satisfied |
| 10061274 View Details | Punjab National Bank | ₹ 21.33 | 18 May 2007 | - | 30 Dec 2015 | Satisfied |
| 10305434 View Details | Idbi Bank Limited | ₹ 40.00 | 23 Jun 2010 | - | 28 Dec 2015 | Satisfied |
| 100621487 View Details | Others | ₹ 281.50 | 27 Sep 2022 | - | - | Open |
| 100063153 View Details | Others | ₹ 4.27 | 16 Aug 2016 | - | - | 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.