Lucknow- Sitapur Expressways Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Lucknow- Sitapur Expressways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucknow- Sitapur Expressways Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 227.13 Cr and 1 satisfied charge worth Rs 200.00 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 24 Jun 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 222.25 Cr
- Srei Equipment Finance Private Limited : 4.88 Cr
₹227.13 crore
₹200.00 crore
3
Srei Infrastructure Finance Limited
Creation
24 Jun 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312428 View Details | Srei Infrastructure Finance Limited | ₹ 200.00 | 20 Oct 2011 | 24 Nov 2011 | 12 Jul 2017 | Satisfied |
| 100766060 View Details | Others | ₹ 30.00 | 24 Jun 2023 | - | - | Open |
| 100696083 View Details | Others | ₹ 25.25 | 27 Mar 2023 | - | - | Open |
| 10150858 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 22 Feb 2009 | - | - | Open |
| 10145826 View Details | Srei Equipment Finance Private Limited | ₹ 0.88 | 15 Feb 2009 | - | - | Open |
| 10038724 View Details | Others | ₹ 167.00 | 09 Jan 2007 | 17 May 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.