West Bengal Transport Infrastructure Development Corp. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
West Bengal Transport Infrastructure Development Corp. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 44.00 Cr. The most recent charge was created on 29 Mar 2010 in favour of Bangiya Gramin Vikash Bank for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 33.00 Cr
- Bangiya Gramin Vikash Bank : 11.00 Cr
-
₹44.00 crore
2
Allahabad Bank
Satisfaction
11 Jul 2018
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218113 View Details | Bangiya Gramin Vikash Bank | ₹ 11.00 | 29 Mar 2010 | - | 11 Jul 2018 | Satisfied |
| 10191392 View Details | Allahabad Bank | ₹ 33.00 | 10 Dec 2009 | - | 03 Apr 2018 | 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.