Reengus Sikar Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reengus Sikar Expressway Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.20 Cr and 2 satisfied charges worth Rs 337.68 Cr. The most recent charge was created on 22 Dec 2017 for Rs 135.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.20 Cr
₹135.20 crore
₹337.68 crore
2
Idbi Trusteeship Services Limited
Satisfaction
29 Jan 2018
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051742 View Details | Others | ₹ 150.00 | 30 Jun 2016 | - | 29 Jan 2018 | Satisfied |
| 10314548 View Details | Idbi Trusteeship Services Limited | ₹ 187.68 | 13 Oct 2011 | - | 11 Aug 2016 | Satisfied |
| 100165893 View Details | Others | ₹ 135.20 | 22 Dec 2017 | - | - | 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.