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Gvk Bagodara Vasad Expressway Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Gvk Bagodara Vasad Expressway Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 935.97 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 10 May 2012 in favour of Axis Trustee Services Limited for Rs 935.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 935.97 Cr

β‚Ή935.97 crore

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1

Axis Trustee Services Limited

Modification

28 Sep 2012

β‚Ή935.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354125 View DetailsAxis Trustee Services Limitedβ‚Ή 935.97 10 May 201228 Sep 2012- Open 9359700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.