Pune Solapur Expressways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Solapur Expressways Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 711.00 Cr and 5 satisfied charges worth Rs 2,361.01 Cr. The most recent charge was created on 15 Sep 2023 for Rs 711.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 711.00 Cr
₹711.00 crore
₹2,361.01 crore
3
Idbi Trusteeship Services Limited
Modification
27 Oct 2023
₹711.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419525 View Details | Idbi Trusteeship Services Limited | ₹ 358.70 | 12 Dec 2020 | - | 11 May 2023 | Satisfied |
| 10584998 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 16 Jul 2015 | 27 Nov 2015 | 03 May 2023 | Satisfied |
| 10585398 View Details | Idbi Trusteeship Services Limited | ₹ 787.81 | 16 Jul 2015 | 27 Nov 2015 | 22 Sep 2020 | Satisfied |
| 10185916 View Details | Idbi Trusteeship Services Limited | ₹ 959.00 | 10 Nov 2009 | 27 Apr 2012 | 21 Sep 2015 | Satisfied |
| 10233375 View Details | Axis Bank Limited | ₹ 55.50 | 14 Jun 2010 | - | 12 May 2011 | Satisfied |
| 100782875 View Details | Others | ₹ 711.00 | 15 Sep 2023 | 27 Oct 2023 | - | 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.