Dewas Ujjain Highway Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Gurgaon, Haryana (India) Active
Dewas Ujjain Highway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewas Ujjain Highway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.10 Cr and 1 satisfied charge worth Rs 243.06 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 06 Feb 2025 in favour of Idbi Trusteeship Services Limited for Rs 220.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 220.10 Cr
₹220.10 crore
₹243.06 crore
2
Others
Satisfaction
08 Apr 2025
₹243.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445656 View Details | Others | ₹ 243.06 | 04 May 2021 | 29 Oct 2021 | 08 Apr 2025 | Satisfied |
| 101054522 View Details | Idbi Trusteeship Services Limited | ₹ 220.10 | 06 Feb 2025 | - | - | 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.