Jadcherla Expressways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jadcherla Expressways Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 597.78 Cr. The most recent charge was created on 02 Dec 2015 in favour of Gda Trusteeship Limited for Rs 154.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 328.48 Cr
- Gda Trusteeship Limited : 269.30 Cr
-
₹597.78 crore
2
Axis Bank Limited
Satisfaction
21 Aug 2023
₹154.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605679 View Details | Gda Trusteeship Limited | ₹ 154.30 | 02 Dec 2015 | 08 Feb 2016 | 21 Aug 2023 | Satisfied |
| 10621671 View Details | Gda Trusteeship Limited | ₹ 115.00 | 02 Dec 2015 | - | 17 Jul 2023 | Satisfied |
| 10015932 View Details | Axis Bank Limited | ₹ 328.48 | 18 Aug 2006 | 24 Mar 2014 | 21 Jan 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.