Kashedi Parshuram Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashedi Parshuram Highways Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 384.00 Cr and 3 satisfied charges worth Rs 919.54 Cr. The open charge is held by Canara Bank. The most recent charge was created on 29 Mar 2023 in favour of Canara Bank for Rs 384.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 384.00 Cr
₹384.00 crore
₹919.54 crore
3
Canara Bank
Satisfaction
12 Sep 2023
₹365.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569279 View Details | Others | ₹ 365.00 | 19 Mar 2022 | - | 12 Sep 2023 | Satisfied |
| 100303328 View Details | Others | ₹ 263.00 | 07 Nov 2019 | - | 08 Aug 2022 | Satisfied |
| 100117724 View Details | Sbicap Trustee Company Limited | ₹ 291.54 | 27 Jul 2017 | - | 29 Jan 2021 | Satisfied |
| 100716586 View Details | Canara Bank | ₹ 384.00 | 29 Mar 2023 | - | - | 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.