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Emas Expressway Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emas Expressway Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 447.80 Cr. The most recent charge was created on 13 Aug 2010 in favour of Idbi Trusteeship Services Limited for Rs 144.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 303.80 Cr
  • Idbi Trusteeship Services Limited : 144.00 Cr
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₹447.80 crore

2

Infrastructure Development Finance Company Limited

Satisfaction

24 Jun 2015

₹144.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233935 View DetailsIdbi Trusteeship Services Limited₹ 144.00 13 Aug 201024 Jun 201124 Jun 2015 Satisfied 1440000000.0
90245974 View DetailsInfrastructure Development Finance Company Limited₹ 303.80 16 Jan 200331 Jan 200709 Aug 2010 Satisfied 3038000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.