Ayodhya Gorakhpur Sms Tolls Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ayodhya Gorakhpur Sms Tolls Private Limited, with the most recent activ…

2013-02-06 Nagpur, Maharashtra Amalgamated Unlisted Active Compliant
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AG Ayodhya Gorakhpur Sms Tolls Private Limited
Open charges
0
0.00
Closed charges
3
374.40 cr
Total
3
374.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 140.00 cr
2 Sbicap Trustee Company Limited 1 119.40 cr
3 State Bank Of India 1 115.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100356080 State Bank Of India 19 May 2020 - 20 Apr 2022 115.00 cr Closed
100259297 Others 20 Apr 2019 - 25 Aug 2020 140.00 cr Closed
100073870 Sbicap Trustee Company Limited 29 Dec 2016 05 Jun 2018 23 Oct 2018 119.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayodhya Gorakhpur Sms Tolls Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayodhya Gorakhpur Sms Tolls Private Limited (CIN: U63000MH2013PTC240214). 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 Ayodhya Gorakhpur Sms Tolls 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.