Gwalior Bypass Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gwalior Bypass Project Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 261.55 Cr and 2 satisfied charges worth Rs 449.17 Cr. The most recent charge was created on 19 Jun 2017 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 261.55 Cr
₹261.55 crore
₹449.17 crore
3
Others
Modification
16 Mar 2020
₹241.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343531 View Details | Infrastructure Development Finance Company Limited | ₹ 209.17 | 23 Mar 2012 | - | 03 Feb 2015 | Satisfied |
| 10046630 View Details | Punjab National Bank (Senior Lender) | ₹ 240.00 | 29 Mar 2007 | 15 Sep 2008 | 16 Nov 2013 | Satisfied |
| 100109911 View Details | Others | ₹ 20.00 | 19 Jun 2017 | 29 Aug 2017 | - | Open |
| 10542284 View Details | Others | ₹ 241.55 | 24 Dec 2014 | 16 Mar 2020 | - | 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.