Khagaria Purnea Highway Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khagaria Purnea Highway Project Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 141.87 Cr and 1 satisfied charge worth Rs 616.00 Cr. The most recent charge was created on 18 Sep 2024 for Rs 141.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 141.87 Cr
₹141.87 crore
₹616.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
08 Jan 2025
₹616.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317083 View Details | Sbicap Trustee Company Limited | ₹ 616.00 | 05 Oct 2011 | - | 08 Jan 2025 | Satisfied |
| 100986154 View Details | Others | ₹ 141.87 | 18 Sep 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.