Gr Phagwara Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gr Phagwara Expressway Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 431.99 Cr and 3 satisfied charges worth Rs 968.52 Cr. The most recent charge was created on 25 Apr 2024 for Rs 85.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 431.99 Cr
₹431.99 crore
₹968.52 crore
1
Others
Satisfaction
17 May 2024
₹99.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492259 View Details | Others | ₹ 99.00 | 29 Sep 2021 | - | 17 May 2024 | Satisfied |
| 100490250 View Details | Others | ₹ 370.32 | 29 Sep 2021 | - | 15 Apr 2024 | Satisfied |
| 100077262 View Details | Others | ₹ 499.20 | 19 Jan 2017 | 09 Feb 2021 | 14 Oct 2021 | Satisfied |
| 100920042 View Details | Others | ₹ 85.35 | 25 Apr 2024 | - | - | Open |
| 100920043 View Details | Others | ₹ 346.64 | 25 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.