Raima Toll Road Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raima Toll Road Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 118.50 Cr. The most recent charge was created on 23 May 2014 in favour of Suraksha Realty Limited for Rs 38.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 80.50 Cr
- Suraksha Realty Limited : 38.00 Cr
-
₹118.50 crore
2
Idbi Bank Limited
Satisfaction
17 Jun 2021
₹80.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435357 View Details | Idbi Bank Limited | ₹ 80.50 | 05 Jun 2013 | 10 Oct 2014 | 17 Jun 2021 | Satisfied |
| 10495883 View Details | Suraksha Realty Limited | ₹ 38.00 | 23 May 2014 | - | 26 Sep 2014 | 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.