Swarna Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarna Tollway Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,352.50 Cr. The most recent charge was created on 23 May 2018 for Rs 94.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gda Trusteeship Limited : 760.00 Cr
- Idbi Bank Limited : 400.00 Cr
- Others : 189.00 Cr
- Industrial Development Bank Of India : 3.50 Cr
-
₹1,352.50 crore
4
Idbi Bank Limited
Satisfaction
18 Mar 2024
₹94.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181664 View Details | Others | ₹ 94.50 | 23 May 2018 | - | 18 Mar 2024 | Satisfied |
| 100181675 View Details | Others | ₹ 94.50 | 23 May 2018 | - | 18 Mar 2024 | Satisfied |
| 10534998 View Details | Gda Trusteeship Limited | ₹ 260.00 | 24 Nov 2014 | - | 27 Mar 2018 | Satisfied |
| 10531074 View Details | Gda Trusteeship Limited | ₹ 260.00 | 12 Nov 2014 | - | 27 Mar 2018 | Satisfied |
| 10539138 View Details | Gda Trusteeship Limited | ₹ 120.00 | 24 Nov 2014 | - | 12 Mar 2018 | Satisfied |
| 10539133 View Details | Gda Trusteeship Limited | ₹ 120.00 | 12 Nov 2014 | - | 12 Mar 2018 | Satisfied |
| 10023344 View Details | Idbi Bank Limited | ₹ 400.00 | 27 Oct 2006 | - | 22 Dec 2014 | Satisfied |
| 90130969 View Details | Industrial Development Bank Of India | ₹ 3.50 | 11 Apr 2002 | - | 01 Oct 2006 | 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.