North Karnataka Expressway Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
North Karnataka Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Karnataka Expressway Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 59.16 Cr. The largest open charges are held by Union Bank Of India, Indian Overseas Bank and Il & Fs Trust Company Ltd.. The most recent charge was created on 25 May 2008 in favour of Uco Bank for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 25.00 Cr
- Indian Overseas Bank : 25.00 Cr
- Il & Fs Trust Company Ltd. : 5.55 Cr
- Uco Bank : 1.28 Cr
- Central Bank Of India : 1.06 Cr
- Others : 1.27 Cr
₹59.16 crore
-
14
Union Bank Of India
Creation
25 May 2008
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378571 View Details | Uco Bank | ₹ 1.28 | 25 May 2008 | - | - | Open |
| 90378568 View Details | Indian Bank | ₹ 0.20 | 11 Jul 2006 | - | - | Open |
| 90378561 View Details | Punjab National Bank | ₹ 0.19 | 09 Jun 2006 | - | - | Open |
| 90387820 View Details | Il & Fs Trust Company Ltd. | ₹ 3.70 | 31 Mar 2006 | - | - | Open |
| 90387612 View Details | Il & Fs Trust Company Ltd. | ₹ 1.85 | 31 Mar 2003 | - | - | Open |
| 90387604 View Details | Indian Overseas Bank | ₹ 25.00 | 21 Feb 2003 | - | - | Open |
| 90387583 View Details | Union Bank Of India | ₹ 25.00 | 21 Feb 2002 | - | - | Open |
| 90378255 View Details | State Bank Of Patiala | ₹ 0.47 | 31 Dec 1999 | - | - | Open |
| 90377983 View Details | Central Bank Of India | ₹ 0.38 | 29 Dec 1995 | - | - | Open |
| 90377566 View Details | Gujarat State Financial Corpon. | ₹ 0.03 | 21 Nov 1989 | 07 Oct 1994 | - | 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.