Express Toll Roads Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Express Toll Roads Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Toll Roads Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,679.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jan 2019 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 850.00 Cr
- Idbi Trusteeship Services Limited : 829.00 Cr
₹167,900.00 lakh
-
2
Others
Creation
30 Jan 2019
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237106 View Details | Others | ₹ 10,000.00 | 30 Jan 2019 | - | - | Open |
| 100168602 View Details | Idbi Trusteeship Services Limited | ₹ 45,900.00 | 19 Mar 2018 | - | - | Open |
| 100173251 View Details | Idbi Trusteeship Services Limited | ₹ 22,000.00 | 19 Mar 2018 | - | - | Open |
| 100173253 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 19 Mar 2018 | - | - | Open |
| 100105886 View Details | Others | ₹ 75,000.00 | 02 Jun 2017 | 07 Mar 2018 | - | 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.