Shillong Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shillong Expressway Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 557.73 Cr. The most recent charge was created on 22 Sep 2017 in favour of Idbi Trusteeship Services Limited for Rs 163.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 370.73 Cr
- Sbicap Trustee Company Limited : 187.00 Cr
-
₹557.73 crore
2
Idbi Trusteeship Services Limited
Satisfaction
21 Jun 2022
₹163.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131762 View Details | Idbi Trusteeship Services Limited | ₹ 163.56 | 22 Sep 2017 | - | 21 Jun 2022 | Satisfied |
| 10563725 View Details | Idbi Trusteeship Services Limited | ₹ 207.17 | 11 Nov 2014 | - | 26 Oct 2017 | Satisfied |
| 10347576 View Details | Sbicap Trustee Company Limited | ₹ 187.00 | 28 Mar 2012 | - | 16 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.