Khed Sinnar Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khed Sinnar Expressway Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1,100.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 01 Nov 2013 in favour of Idbi Trusteeship Services Limited for Rs 1,100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1100.00 Cr
₹1,100.00 crore
-
1
Idbi Trusteeship Services Limited
Modification
16 Dec 2022
₹1,100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461599 View Details | Idbi Trusteeship Services Limited | ₹ 1,100.00 | 01 Nov 2013 | 16 Dec 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.