Gurgaon Sohna Highway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurgaon Sohna Highway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 256.63 Cr and 1 satisfied charge worth Rs 287.86 Cr. The most recent charge was created on 03 Jan 2024 for Rs 256.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 256.63 Cr
₹256.63 crore
₹287.86 crore
1
Others
Satisfaction
23 Jan 2024
₹287.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209602 View Details | Others | ₹ 287.86 | 19 Sep 2018 | 17 Mar 2023 | 23 Jan 2024 | Satisfied |
| 100854424 View Details | Others | ₹ 256.63 | 03 Jan 2024 | - | - | 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.