Moradabad Bareilly Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moradabad Bareilly Expressway Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,712.93 Cr and 2 satisfied charges worth Rs 1,498.65 Cr. The most recent charge was created on 29 Mar 2017 for Rs 1,357.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1712.93 Cr
₹1,712.93 crore
₹1,498.65 crore
3
Others
Satisfaction
03 Feb 2025
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569302 View Details | Il&Fs Financial Services Limited | ₹ 180.00 | 22 Apr 2015 | 22 May 2015 | 03 Feb 2025 | Satisfied |
| 10209243 View Details | Il & Fs Trust Company Limited | ₹ 1,318.65 | 25 Mar 2010 | 12 Aug 2010 | 26 Apr 2017 | Satisfied |
| 100092749 View Details | Others | ₹ 1,357.93 | 29 Mar 2017 | 06 Dec 2017 | - | Open |
| 100102266 View Details | Others | ₹ 355.00 | 29 Mar 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.