Dpj-Dra Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dpj-Dra Tollways Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 328.15 Cr and 2 satisfied charges worth Rs 195.00 Cr. The most recent charge was created on 25 Mar 2025 for Rs 178.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 328.15 Cr
₹32,815.00 lakh
₹19,500.00 lakh
3
Others
Creation
25 Mar 2025
₹17,815.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522938 View Details | Sbicap Trustee Company Limited | ₹ 17,500.00 | 28 Dec 2021 | - | 17 Feb 2023 | Satisfied |
| 10530433 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 01 Sep 2014 | - | 13 Nov 2020 | Satisfied |
| 101082921 View Details | Others | ₹ 17,815.00 | 25 Mar 2025 | - | - | Open |
| 100948308 View Details | Others | ₹ 15,000.00 | 28 Mar 2024 | 06 Mar 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.