Prs Tolls Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prs Tolls Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 841.72 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 26 Oct 2021 in favour of Sbicap Trustee Company Limited for Rs 841.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 841.72 Cr
₹841.72 crore
-
1
Sbicap Trustee Company Limited
Modification
12 Nov 2021
₹841.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493402 View Details | Sbicap Trustee Company Limited | ₹ 841.72 | 26 Oct 2021 | 12 Nov 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.