Godhra Expressways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Godhra Expressways Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 410.10 Cr and 5 satisfied charges worth Rs 1,094.45 Cr. The most recent charge was created on 08 Sep 2022 for Rs 410.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 410.10 Cr
₹410.10 crore
₹1,094.45 crore
2
Sbicap Trustee Company Limited
Satisfaction
10 Jan 2023
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294293 View Details | Others | ₹ 39.45 | 26 Sep 2019 | 23 Aug 2022 | 10 Jan 2023 | Satisfied |
| 100299627 View Details | Others | ₹ 70.00 | 26 Sep 2019 | 23 Aug 2022 | 10 Jan 2023 | Satisfied |
| 100101931 View Details | Others | ₹ 350.00 | 30 Mar 2017 | 23 Aug 2022 | 10 Jan 2023 | Satisfied |
| 100101667 View Details | Others | ₹ 110.00 | 30 Mar 2017 | - | 13 Dec 2019 | Satisfied |
| 10234520 View Details | Sbicap Trustee Company Limited | ₹ 525.00 | 23 Jul 2010 | - | 16 May 2017 | Satisfied |
| 100621586 View Details | Others | ₹ 410.10 | 08 Sep 2022 | - | - | 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.