Kaithal Tollway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaithal Tollway Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,221.50 Cr and 3 satisfied charges worth Rs 2,432.74 Cr. The most recent charge was created on 21 Nov 2025 for Rs 1,221.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1221.50 Cr
₹1,221.50 crore
₹2,432.74 crore
2
Idbi Trusteeship Services Limited
Satisfaction
04 Dec 2025
₹482.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799820 View Details | Others | ₹ 482.74 | 29 Sep 2023 | 18 Mar 2024 | 04 Dec 2025 | Satisfied |
| 100241945 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 02 Jan 2019 | - | 18 Oct 2023 | Satisfied |
| 10582592 View Details | Idbi Trusteeship Services Limited | ₹ 1,400.00 | 24 Jul 2015 | 01 Oct 2015 | 21 Feb 2021 | Satisfied |
| 101194636 View Details | Others | ₹ 1,221.50 | 21 Nov 2025 | - | - | 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.