Udupi Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udupi Tollway Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 528.63 Cr and 1 satisfied charge worth Rs 578.85 Cr. The most recent charge was created on 15 Nov 2023 for Rs 132.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 528.63 Cr
₹528.63 crore
₹578.85 crore
2
Axis Bank Limited
Satisfaction
28 Dec 2023
₹578.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235071 View Details | Axis Bank Limited | ₹ 578.85 | 25 Jun 2010 | 28 Jul 2023 | 28 Dec 2023 | Satisfied |
| 100826580 View Details | Others | ₹ 132.76 | 15 Nov 2023 | - | - | Open |
| 100826227 View Details | Others | ₹ 395.87 | 15 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.