Andhra Pradesh Expressway Private Limited - Charges

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

2005-11-11 New Delhi, Delhi Active Unlisted Active Compliant
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AP Andhra Pradesh Expressway Private Limited
Open charges
0
0.00
Closed charges
3
1,132.89 cr
Total
3
1,132.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 2 602.89 cr
2 Idbi Trusteeship Services Limited 1 530.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10407520 Idbi Trusteeship Services Limited 30 Jan 2013 27 Apr 2017 04 Sep 2024 530.00 cr Closed
10008098 Il & Fs Trust Company Limited 20 Jun 2006 22 Aug 2006 11 Dec 2012 524.25 cr Closed
10004536 Il & Fs Trust Company Limited 20 Apr 2006 - 05 Dec 2012 78.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Andhra Pradesh Expressway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Andhra Pradesh Expressway Private Limited (CIN: U63031DL2005PTC349200). 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 Pradesh 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.