Gmr Chennai Outer Ring Road Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Chennai Outer Ring Road Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 706.84 Cr and 1 satisfied charge worth Rs 716.78 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Nov 2016 in favour of Idbi Trusteeship Services Limited for Rs 55.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 706.84 Cr
₹706.84 crore
₹716.78 crore
1
Idbi Trusteeship Services Limited
Modification
06 Sep 2018
₹651.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222497 View Details | Idbi Trusteeship Services Limited | ₹ 716.78 | 31 May 2010 | 10 Dec 2013 | 30 May 2017 | Satisfied |
| 100115023 View Details | Idbi Trusteeship Services Limited | ₹ 55.50 | 25 Nov 2016 | - | - | Open |
| 100115021 View Details | Idbi Trusteeship Services Limited | ₹ 651.34 | 25 Nov 2016 | 06 Sep 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.