Srinagar Banihal Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinagar Banihal Expressway Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,973.00 Cr. The most recent charge was created on 26 Mar 2024 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1433.00 Cr
- Others : 450.00 Cr
- Axis Bank Limited : 90.00 Cr
₹300.00 crore
₹1,973.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
07 Oct 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908880 View Details | Others | ₹ 300.00 | 26 Mar 2024 | - | 07 Oct 2025 | Satisfied |
| 10290580 View Details | Idbi Trusteeship Services Limited | ₹ 1,433.00 | 09 May 2011 | 08 Mar 2023 | 12 Mar 2024 | Satisfied |
| 100221944 View Details | Others | ₹ 150.00 | 22 Nov 2018 | - | 23 May 2019 | Satisfied |
| 100019784 View Details | Axis Bank Limited | ₹ 90.00 | 30 Mar 2016 | - | 11 Mar 2019 | 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.