Borgaon Watambare Highways Private Limited - Charges

Every charge - open or closed - that lenders have registered against Borgaon Watambare Highways Private Limited, with the most recent activi…

2018-04-11 East Delhi, Delhi Active Unlisted
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BW Borgaon Watambare Highways Private Limited
Open charges
1
298.40 cr
Closed charges
2
644.20 cr
Total
3
942.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 644.20 cr
2 Sbicap Trustee Company Limited 1 298.40 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100941103 Sbicap Trustee Company Limited 06 Jun 2024 - - 298.40 cr Open
100560226 Others 11 Feb 2022 - 21 Jun 2024 333.80 cr Closed
100243318 Others 05 Mar 2019 17 Sep 2020 28 Apr 2022 310.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Borgaon Watambare Highways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Borgaon Watambare Highways Private Limited (CIN: U45203DL2018PTC447846). 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 Borgaon Watambare Highways 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.