Sehore Kosmi Tollways Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Sehore Kosmi Tollways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehore Kosmi Tollways Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 74.18 Cr. The most recent charge was created on 22 Jun 2012 in favour of Idbi Trusteeship Services Limited for Rs 74.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 74.18 Cr
-
₹74.18 crore
1
Idbi Trusteeship Services Limited
Satisfaction
16 May 2023
₹74.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362107 View Details | Idbi Trusteeship Services Limited | ₹ 74.18 | 22 Jun 2012 | 07 Nov 2012 | 16 May 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.