Igatpuri Highway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Igatpuri Highway Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,322.03 Cr. The most recent charge was created on 24 Jul 2017 in favour of Idbi Trusteeship Services Limited for Rs 498.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1148.33 Cr
- Punjab National Bank : 173.70 Cr
-
₹1,322.03 crore
2
Idbi Trusteeship Services Limited
Satisfaction
27 Jul 2023
₹498.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114639 View Details | Idbi Trusteeship Services Limited | ₹ 498.33 | 24 Jul 2017 | 14 Jul 2020 | 27 Jul 2023 | Satisfied |
| 10454900 View Details | Punjab National Bank | ₹ 173.70 | 27 Sep 2013 | - | 17 May 2016 | Satisfied |
| 10006645 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 01 Jun 2006 | 16 Sep 2010 | 16 May 2016 | 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.