Nelamangala Devihalli Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nelamangala Devihalli Expressway Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 264.81 Cr and 2 satisfied charges worth Rs 497.75 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 20 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 264.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 264.81 Cr
₹264.81 crore
₹497.75 crore
2
Sbicap Trustee Company Limited
Satisfaction
28 Apr 2023
₹269.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394352 View Details | Sbicap Trustee Company Limited | ₹ 269.75 | 14 Dec 2020 | - | 28 Apr 2023 | Satisfied |
| 100309345 View Details | State Bank Of India | ₹ 228.00 | 28 Nov 2019 | - | 15 Jan 2021 | Satisfied |
| 100717319 View Details | Sbicap Trustee Company Limited | ₹ 264.81 | 20 Apr 2023 | - | - | 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.