Raipur Expressways Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
Raipur Expressways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raipur Expressways Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 205.01 Cr and 2 satisfied charges worth Rs 230.00 Cr. The largest open charges are held by Srei Infrastructure Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Mar 2023 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Srei Infrastructure Finance Limited : 4.14 Cr
- Srei Equipment Finance Private Limited : 0.88 Cr
₹205.01 crore
₹230.00 crore
3
Others
Satisfaction
29 Dec 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696222 View Details | Others | ₹ 30.00 | 27 Mar 2023 | - | 29 Dec 2023 | Satisfied |
| 10312443 View Details | Srei Infrastructure Finance Limited | ₹ 200.00 | 20 Oct 2011 | 24 Nov 2011 | 12 Jul 2017 | Satisfied |
| 10151092 View Details | Srei Equipment Finance Private Limited | ₹ 0.88 | 01 Apr 2009 | - | - | Open |
| 10129938 View Details | Srei Infrastructure Finance Limited | ₹ 4.14 | 22 Sep 2008 | - | - | Open |
| 10038729 View Details | Others | ₹ 200.00 | 09 Jan 2007 | 08 Apr 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.