Speed Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speed Roadways Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.95 Cr and 3 satisfied charges worth Rs 9.75 Cr. The open charge is held by Citibank N.A. The most recent charge was created on 23 Jan 2015 in favour of Yes Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 3.95 Cr
₹394.50 lakh
₹975.00 lakh
4
Yes Bank Limited
Satisfaction
30 Sep 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252936 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 19 Nov 2010 | 25 Apr 2012 | 30 Sep 2022 | Satisfied |
| 10563287 View Details | Yes Bank Limited | ₹ 600.00 | 23 Jan 2015 | 04 Dec 2018 | 06 Jan 2022 | Satisfied |
| 10024343 View Details | Icici Bank Limited | ₹ 75.00 | 27 Sep 2006 | - | 20 Mar 2008 | Satisfied |
| 10098130 View Details | Citibank N.A | ₹ 394.50 | 21 Jan 2008 | - | - | 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.