Udit Bargawan Waidhan Tollways Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Rewa, Madhya Pradesh (India) Active
Udit Bargawan Waidhan Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udit Bargawan Waidhan Tollways Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.95 M. The most recent charge was created on 18 Oct 2016 in favour of State Bank Of India for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
-
₹29.50 lakh
1
State Bank Of India
Satisfaction
02 Dec 2019
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073799 View Details | State Bank Of India | ₹ 27.00 | 18 Oct 2016 | - | 02 Dec 2019 | Satisfied |
| 100073722 View Details | State Bank Of India | ₹ 2.50 | 14 Aug 2016 | - | 10 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.