Irb Westcoast Tollway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irb Westcoast Tollway Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 960.53 Cr and 1 satisfied charge worth Rs 1,406.00 Cr. The most recent charge was created on 29 Sep 2023 for Rs 960.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 960.53 Cr
₹960.53 crore
₹1,406.00 crore
2
Idbi Trusteeship Services Limited
Modification
18 Mar 2024
₹960.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469161 View Details | Idbi Trusteeship Services Limited | ₹ 1,406.00 | 24 Dec 2013 | - | 18 Oct 2023 | Satisfied |
| 100799850 View Details | Others | ₹ 960.53 | 29 Sep 2023 | 18 Mar 2024 | - | 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.