Pathankot Mandi Highway Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Pathankot Mandi Highway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathankot Mandi Highway Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 372.60 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 10 Dec 2021 in favour of Idbi Trusteeship Services Limited for Rs 372.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 372.60 Cr
₹372.60 crore
-
1
Idbi Trusteeship Services Limited
Creation
10 Dec 2021
₹372.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511083 View Details | Idbi Trusteeship Services Limited | ₹ 372.60 | 10 Dec 2021 | - | - | 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.