Mokama - Munger Highway Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Mokama - Munger Highway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mokama - Munger Highway Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 907.18 Cr. The most recent charge was created on 29 Mar 2024 in favour of Idbi Trusteeship Services Limited for Rs 48.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 552.18 Cr
- Sbicap Trustee Company Limited : 355.00 Cr
₹387.18 crore
₹907.18 crore
2
Sbicap Trustee Company Limited
Satisfaction
07 Apr 2025
₹338.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055663 View Details | Idbi Trusteeship Services Limited | ₹ 338.70 | 14 Sep 2016 | - | 07 Apr 2025 | Satisfied |
| 100901482 View Details | Idbi Trusteeship Services Limited | ₹ 48.48 | 29 Mar 2024 | - | 28 Mar 2025 | Satisfied |
| 100058436 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 27 Sep 2016 | - | 18 Mar 2024 | Satisfied |
| 10266835 View Details | Sbicap Trustee Company Limited | ₹ 355.00 | 13 Jan 2011 | - | 30 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.