Ulundurpet Expressways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ulundurpet Expressways Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,427.00 Cr. The most recent charge was created on 08 Sep 2022 for Rs 278.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 495.25 Cr
- Idbi Trusteeship Services Limited : 469.98 Cr
- Others : 461.77 Cr
₹278.10 crore
₹1,427.00 crore
3
Axis Bank Limited
Satisfaction
25 Jun 2024
₹278.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622669 View Details | Others | ₹ 278.10 | 08 Sep 2022 | - | 25 Jun 2024 | Satisfied |
| 10564741 View Details | Idbi Trusteeship Services Limited | ₹ 264.70 | 26 Mar 2015 | 23 Aug 2022 | 18 Jan 2023 | Satisfied |
| 100112600 View Details | Others | ₹ 183.67 | 17 Apr 2017 | 17 Dec 2021 | 11 Oct 2022 | Satisfied |
| 10563779 View Details | Idbi Trusteeship Services Limited | ₹ 205.28 | 26 Mar 2015 | 01 Jun 2016 | 12 Jul 2017 | Satisfied |
| 10025664 View Details | Axis Bank Limited | ₹ 495.25 | 16 Oct 2006 | 08 Oct 2013 | 21 Apr 2015 | 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.