Katra Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katra Expressway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 583.92 Cr and 1 satisfied charge worth Rs 448.80 Cr. The most recent charge was created on 16 Oct 2024 for Rs 583.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 583.92 Cr
₹583.92 crore
₹448.80 crore
1
Others
Satisfaction
14 Nov 2024
₹448.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494016 View Details | Others | ₹ 448.80 | 13 Oct 2021 | - | 14 Nov 2024 | Satisfied |
| 100999693 View Details | Others | ₹ 583.92 | 16 Oct 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.