Gvns Tollway Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Gvns Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gvns Tollway Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 46.50 Cr. The most recent charge was created on 27 Dec 2012 in favour of State Bank Of India for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.00 Cr
- State Bank Of Travancore : 10.50 Cr
-
₹46.50 crore
2
State Bank Of India
Satisfaction
02 Jan 2021
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401216 View Details | State Bank Of India | ₹ 36.00 | 27 Dec 2012 | - | 02 Jan 2021 | Satisfied |
| 10172317 View Details | State Bank Of Travancore | ₹ 10.50 | 10 Aug 2009 | - | 26 Dec 2012 | Satisfied |
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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.