Hampi Expressways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hampi Expressways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 863.25 Cr and 1 satisfied charge worth Rs 1,063.00 Cr. The most recent charge was created on 04 Aug 2023 for Rs 863.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 863.25 Cr
₹863.25 crore
₹1,063.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
26 Apr 2024
₹1,063.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029720 View Details | Sbicap Trustee Company Limited | ₹ 1,063.00 | 01 Jun 2016 | 16 Sep 2016 | 26 Apr 2024 | Satisfied |
| 100815583 View Details | Others | ₹ 863.25 | 04 Aug 2023 | - | - | 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.