Udit Dinara Datia Tollways Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Rewa, Madhya Pradesh (India) Active
Udit Dinara Datia Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udit Dinara Datia Tollways Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.85 Cr. The most recent charge was created on 08 Jul 2020 for Rs 24.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.82 Cr
- State Bank Of India : 0.03 Cr
-
₹2,484.50 lakh
2
Others
Satisfaction
07 Oct 2024
₹2,482.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404682 View Details | Others | ₹ 2,482.00 | 08 Jul 2020 | - | 07 Oct 2024 | Satisfied |
| 100073798 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.