Kundli Manesar Expressway Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Kundli Manesar Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundli Manesar Expressway Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,300.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 18 Apr 2022 for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1300.00 Cr
- Others : 1000.00 Cr
₹230,000.00 lakh
-
2
Idbi Trusteeship Services Limited
Creation
18 Apr 2022
₹100,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567538 View Details | Others | ₹ 100,000.00 | 18 Apr 2022 | - | - | Open |
| 100043893 View Details | Idbi Trusteeship Services Limited | ₹ 130,000.00 | 28 Jul 2016 | 22 Jun 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.