Solapur Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solapur Tollways Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,269.14 Cr and 2 satisfied charges worth Rs 320.00 Cr. The lender named on its open charges is Axis Trustee Services Limited. The most recent charge was created on 31 Dec 2018 for Rs 95.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 1269.14 Cr
₹1,269.14 crore
₹320.00 crore
2
Axis Trustee Services Limited
Satisfaction
22 Aug 2019
₹225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239278 View Details | Others | ₹ 95.00 | 31 Dec 2018 | - | 22 Aug 2019 | Satisfied |
| 100235612 View Details | Others | ₹ 225.00 | 28 Dec 2018 | - | 22 Aug 2019 | Satisfied |
| 10599714 View Details | Axis Trustee Services Limited | ₹ 634.57 | 30 Oct 2015 | 15 Feb 2016 | - | Open |
| 10589217 View Details | Axis Trustee Services Limited | ₹ 634.57 | 03 Sep 2015 | 15 Feb 2016 | - | 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.