Jodhpur Pali Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jodhpur Pali Expressway Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 255.30 Cr and 4 satisfied charges worth Rs 882.04 Cr. The most recent charge was created on 12 Nov 2022 for Rs 255.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.30 Cr
₹25,530.00 lakh
₹88,204.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
29 Dec 2022
₹14,543.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154033 View Details | Idbi Trusteeship Services Limited | ₹ 14,456.50 | 16 Dec 2017 | 23 Aug 2022 | 29 Dec 2022 | Satisfied |
| 100109859 View Details | Idbi Trusteeship Services Limited | ₹ 14,543.50 | 02 May 2017 | 23 Aug 2022 | 29 Dec 2022 | Satisfied |
| 100026107 View Details | Others | ₹ 29,204.00 | 09 Apr 2016 | - | 22 Jun 2017 | Satisfied |
| 10452983 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 02 Sep 2013 | 25 Feb 2014 | 09 May 2016 | Satisfied |
| 100647180 View Details | Others | ₹ 25,530.00 | 12 Nov 2022 | - | - | 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.