Durg Shivnath Expressways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Durg Shivnath Expressways Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 175.00 Cr and 4 satisfied charges worth Rs 420.00 Cr. The most recent charge was created on 31 Jul 2020 for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
₹175.00 crore
₹420.00 crore
4
State Bank Of Hyderabad
Modification
15 Jul 2021
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187297 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 24 May 2018 | - | 03 Jun 2020 | Satisfied |
| 10201533 View Details | State Bank Of Hyderabad | ₹ 200.00 | 21 Jan 2010 | - | 31 Mar 2018 | Satisfied |
| 90209974 View Details | State Bank Of India | ₹ 25.00 | 14 May 2005 | - | 15 Feb 2010 | Satisfied |
| 90210510 View Details | State Bank Of India | ₹ 20.00 | 21 Oct 1999 | 06 Oct 2009 | 04 Jan 2010 | Satisfied |
| 100361386 View Details | Others | ₹ 175.00 | 31 Jul 2020 | 15 Jul 2021 | - | 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.