Thrissur Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thrissur Expressway Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 820.00 Cr and 5 satisfied charges worth Rs 1,738.47 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 02 Nov 2023 in favour of Sbicap Trustee Company Limited for Rs 820.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 820.00 Cr
₹820.00 crore
₹1,738.47 crore
3
Others
Satisfaction
19 Feb 2025
₹79.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100825667 View Details | Others | ₹ 79.42 | 01 Nov 2023 | - | 19 Feb 2025 | Satisfied |
| 100480193 View Details | Others | ₹ 829.52 | 30 Aug 2021 | 09 Sep 2021 | 05 Dec 2023 | Satisfied |
| 100485772 View Details | Others | ₹ 225.00 | 30 Aug 2021 | 09 Sep 2021 | 05 Dec 2023 | Satisfied |
| 10249655 View Details | Axis Bank Limited | ₹ 507.72 | 07 Oct 2010 | 19 Dec 2014 | 20 Oct 2021 | Satisfied |
| 100145997 View Details | Others | ₹ 96.82 | 30 Dec 2017 | - | 26 Feb 2021 | Satisfied |
| 100818510 View Details | Sbicap Trustee Company Limited | ₹ 820.00 | 02 Nov 2023 | - | - | 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.