West Gujarat Expressway Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
West Gujarat Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
West Gujarat Expressway Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 141.26 Cr and 1 satisfied charge worth Rs 166.20 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 09 Dec 2014 in favour of Idbi Trusteeship Services Limited for Rs 141.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 141.26 Cr
₹141.26 crore
₹166.20 crore
2
Punjab National Bank And Other
Satisfaction
02 Feb 2015
₹166.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90351283 View Details | Punjab National Bank And Other | ₹ 166.20 | 19 Oct 2005 | 19 Oct 2005 | 02 Feb 2015 | Satisfied |
| 10543561 View Details | Idbi Trusteeship Services Limited | ₹ 141.26 | 09 Dec 2014 | - | - | 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.