Raiganj-Dalkhola Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raiganj-Dalkhola Highways Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 321.63 Cr. The most recent charge was created on 03 Mar 2011 in favour of Sbicap Trustee Company Limited for Rs 321.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 321.63 Cr
-
₹321.63 crore
1
Sbicap Trustee Company Limited
Satisfaction
21 Nov 2023
₹321.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274933 View Details | Sbicap Trustee Company Limited | ₹ 321.63 | 03 Mar 2011 | - | 21 Nov 2023 | Satisfied |
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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.