North Bihar Highway Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Bihar Highway Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 675.00 Cr and 2 satisfied charges worth Rs 585.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Nov 2017 in favour of Idbi Trusteeship Services Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 675.00 Cr
₹675.00 crore
₹585.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
18 Mar 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136720 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 15 Nov 2017 | - | 18 Mar 2024 | Satisfied |
| 10270704 View Details | Sbicap Trustee Company Limited | ₹ 525.00 | 26 Feb 2011 | - | 14 Jun 2017 | Satisfied |
| 100045414 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 30 Jun 2016 | - | - | Open |
| 100042888 View Details | Idbi Trusteeship Services Limited | ₹ 475.00 | 29 Jun 2016 | - | - | 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.