Nk Toll Road Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nk Toll Road Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 722.00 Cr. The most recent charge was created on 24 Sep 2015 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 396.00 Cr
- Uti Bank Limited : 276.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
-
₹722.00 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
21 Jun 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614700 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 24 Sep 2015 | - | 21 Jun 2022 | Satisfied |
| 10359972 View Details | Infrastructure Development Finance Company Limited | ₹ 120.00 | 21 May 2012 | - | 24 Mar 2022 | Satisfied |
| 10287072 View Details | Infrastructure Development Finance Company Limited | ₹ 276.00 | 15 Apr 2011 | - | 11 Nov 2014 | Satisfied |
| 10020375 View Details | Uti Bank Limited | ₹ 276.00 | 09 Sep 2006 | 10 May 2007 | 09 Mar 2011 | Satisfied |
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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.