Apco Arasavalli Expressway Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apco Arasavalli Expressway Private Limited, with the most recent activi…

2017-12-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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AA Apco Arasavalli Expressway Private Limited
Open charges
1
552.78 cr
Closed charges
2
1,206.65 cr
Total
3
1,759.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1,206.65 cr
2 Sbicap Trustee Company Limited 1 552.78 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101025900 Sbicap Trustee Company Limited 01 Oct 2024 - - 552.78 cr Open
100703552 Others 29 Mar 2023 - 20 Sep 2024 566.65 cr Closed
100209045 Others 26 Sep 2018 17 Oct 2020 18 Apr 2023 640.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apco Arasavalli Expressway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apco Arasavalli Expressway Private Limited (CIN: U45309MH2017PTC462293). 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 Apco Arasavalli 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.