Shreenathji-Udaipur Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenathji-Udaipur Tollway Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,009.06 Cr. The most recent charge was created on 08 Jan 2018 for Rs 545.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 839.06 Cr
- Idbi Trusteeship Services Limited : 170.00 Cr
-
₹1,009.06 crore
2
Others
Satisfaction
16 Feb 2022
₹294.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119468 View Details | Others | ₹ 294.06 | 25 Aug 2017 | 30 Jan 2020 | 16 Feb 2022 | Satisfied |
| 100146940 View Details | Others | ₹ 545.00 | 08 Jan 2018 | - | 03 Jan 2022 | Satisfied |
| 10433610 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 25 Jun 2013 | 19 Sep 2017 | 08 Feb 2018 | 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.