Andhra Expressway Private Limited - Charges

Every charge - open or closed - that lenders have registered against Andhra Expressway Private Limited, with the most recent activity at the…

2001-09-21 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
Share
AE Andhra Expressway Private Limited
Open charges
0
0.00
Closed charges
3
317.50 cr
Total
3
317.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 317.50 cr
2 The Western India Trustee And Executor C… 1 0.00
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100114502 Idbi Trusteeship Services Limited 26 Jul 2017 - 04 Jul 2019 84.50 cr Closed
10009145 Idbi Trusteeship Services Limited 25 Mar 2006 20 Jun 2006 05 Aug 2016 233.00 cr Closed
80001052 The Western India Trustee And Executor Company Limited 12 Aug 2002 - 05 Apr 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Andhra Expressway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Andhra Expressway Private Limited (CIN: U45203MH2001PTC358575). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Andhra Expressway Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.