Kmp Expressways Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
Kmp Expressways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kmp Expressways Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,156.03 Cr and 1 satisfied charge worth Rs 200.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Srei Infrastructure Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 20 Oct 2011 in favour of Srei Infrastructure Finance Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1149.00 Cr
- Srei Infrastructure Finance Limited : 4.14 Cr
- Srei Equipment Finance Private Limited : 2.90 Cr
₹1,156.03 crore
₹200.00 crore
3
Idbi Trusteeship Services Limited
Modification
23 Mar 2018
₹1,149.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312441 View Details | Srei Infrastructure Finance Limited | ₹ 200.00 | 20 Oct 2011 | 24 Nov 2011 | 15 May 2012 | Satisfied |
| 10156014 View Details | Srei Equipment Finance Private Limited | ₹ 0.88 | 01 Apr 2009 | - | - | Open |
| 10150854 View Details | Srei Equipment Finance Private Limited | ₹ 2.02 | 21 Feb 2009 | - | - | Open |
| 10129937 View Details | Srei Infrastructure Finance Limited | ₹ 4.14 | 22 Sep 2008 | - | - | Open |
| 10032578 View Details | Idbi Trusteeship Services Limited | ₹ 1,149.00 | 09 Jan 2007 | 23 Mar 2018 | - | 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.