Simhapuri Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simhapuri Expressway Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3,986.04 Cr. The most recent charge was created on 27 Nov 2020 in favour of Sbicap Trustee Company Limited for Rs 1,946.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3986.04 Cr
-
₹3,986.04 crore
1
Sbicap Trustee Company Limited
Satisfaction
31 Jul 2023
₹1,946.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393133 View Details | Sbicap Trustee Company Limited | ₹ 1,946.04 | 27 Nov 2020 | 23 Mar 2023 | 31 Jul 2023 | Satisfied |
| 10268378 View Details | Sbicap Trustee Company Limited | ₹ 2,040.00 | 13 Jan 2011 | 09 Mar 2016 | 03 Feb 2021 | 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.