Shrem Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrem Tollway Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 567.37 Cr and 5 satisfied charges worth Rs 9,181.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 07 Feb 2026 in favour of Sbicap Trustee Company Limited for Rs 567.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 567.37 Cr
₹567.37 crore
₹9,181.00 crore
3
Sbicap Trustee Company Limited
Creation
07 Feb 2026
₹567.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474205 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | 16 Sep 2022 | 01 Apr 2024 | Satisfied |
| 100767255 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 05 Mar 2024 | Satisfied |
| 100625020 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 05 Mar 2024 | Satisfied |
| 100312719 View Details | Others | ₹ 150.00 | 29 Nov 2019 | - | 27 Jan 2022 | Satisfied |
| 100309235 View Details | Idbi Trusteeship Services Limited | ₹ 654.00 | 29 Nov 2019 | 01 Feb 2021 | 11 Oct 2021 | Satisfied |
| 101236221 View Details | Sbicap Trustee Company Limited | ₹ 567.37 | 07 Feb 2026 | - | - | 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.