Kurukshetra Expressway Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Gokalgarh, Haryana (India) Active
Kurukshetra Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kurukshetra Expressway Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 794.06 Cr and 2 satisfied charges worth Rs 100.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 15 Apr 2015 in favour of Srei Infrastructure Finance Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 794.06 Cr
₹794.06 crore
₹100.00 crore
3
Bank Of Baroda
Satisfaction
27 Sep 2017
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567947 View Details | Jmc Projects (India) Limited | ₹ 50.00 | 15 Apr 2015 | - | 27 Sep 2017 | Satisfied |
| 10568100 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 15 Apr 2015 | - | 26 Sep 2017 | Satisfied |
| 10251559 View Details | Bank Of Baroda | ₹ 794.06 | 27 Oct 2010 | 12 Mar 2012 | - | 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.