Vadodara Kim Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadodara Kim Expressway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 908.69 Cr and 1 satisfied charge worth Rs 821.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 10 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 908.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 908.69 Cr
₹908.69 crore
₹821.00 crore
1
Idbi Trusteeship Services Limited
Modification
29 Apr 2023
₹908.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259670 View Details | Idbi Trusteeship Services Limited | ₹ 821.00 | 11 Apr 2019 | 10 Jan 2022 | 25 Apr 2023 | Satisfied |
| 100696103 View Details | Idbi Trusteeship Services Limited | ₹ 908.69 | 10 Mar 2023 | 29 Apr 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.