Ds Toll Road Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Toll Road Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 382.00 Cr and 2 satisfied charges worth Rs 664.00 Cr. The largest open charges are held by Idfc Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 28 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc Limited : 332.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
₹382.00 crore
₹664.00 crore
4
Uti Bank Limited
Creation
28 Sep 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287038 View Details | Infrastructure Development Finance Company Limited | ₹ 332.00 | 15 Apr 2011 | - | 31 Oct 2014 | Satisfied |
| 10020068 View Details | Uti Bank Limited | ₹ 332.00 | 09 Sep 2006 | 10 May 2007 | 09 Mar 2011 | Satisfied |
| 100792108 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Sep 2023 | - | - | Open |
| 10360033 View Details | Idfc Limited | ₹ 332.00 | 21 May 2012 | 13 Jan 2015 | - | 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.