Irb Pathankot Amritsar Toll Road Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irb Pathankot Amritsar Toll Road Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 936.03 Cr and 1 satisfied charge worth Rs 924.00 Cr. The most recent charge was created on 28 Sep 2017 for Rs 936.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 936.03 Cr
₹936.03 crore
₹924.00 crore
2
Others
Satisfaction
01 Jun 2018
₹924.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213152 View Details | Idfc Bank Limited | ₹ 924.00 | 19 Mar 2010 | 01 Oct 2015 | 01 Jun 2018 | Satisfied |
| 100128101 View Details | Others | ₹ 936.03 | 28 Sep 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.