Hazaribagh Ranchi Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hazaribagh Ranchi Expressway Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 715.00 Cr and 2 satisfied charges worth Rs 688.18 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 10 Feb 2017 in favour of Idbi Trusteeship Services Limited for Rs 715.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 715.00 Cr
₹715.00 crore
₹688.18 crore
3
Idbi Trusteeship Services Limited
Satisfaction
11 May 2017
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566341 View Details | Ilandfs Trust Company Limited | ₹ 170.00 | 27 Mar 2015 | - | 11 May 2017 | Satisfied |
| 10201359 View Details | Il&Fs Trust Company Limited | ₹ 518.18 | 09 Feb 2010 | 27 Mar 2015 | 05 May 2017 | Satisfied |
| 100085411 View Details | Idbi Trusteeship Services Limited | ₹ 715.00 | 10 Feb 2017 | - | - | 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.