Rayalseema Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayalseema Expressway Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,106.00 Cr. The most recent charge was created on 06 Mar 2017 for Rs 39.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 703.00 Cr
- Idfc Bank Limited : 220.00 Cr
- Others : 183.00 Cr
-
₹1,106.00 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
24 Jul 2023
₹143.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086604 View Details | Others | ₹ 39.05 | 06 Mar 2017 | - | 24 Jul 2023 | Satisfied |
| 100068960 View Details | Others | ₹ 143.95 | 30 Dec 2016 | - | 24 Jul 2023 | Satisfied |
| 10610118 View Details | Idfc Bank Limited | ₹ 100.00 | 31 Dec 2015 | 03 Feb 2016 | 24 Jul 2023 | Satisfied |
| 10527727 View Details | Idfc Bank Limited | ₹ 120.00 | 30 Oct 2014 | 22 Sep 2015 | 24 Jul 2023 | Satisfied |
| 10230375 View Details | Infrastructure Development Finance Company Limited | ₹ 703.00 | 09 Apr 2010 | 13 Apr 2011 | 24 Jul 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.