Dbl Kalmath Zarap Highways Private Limited - Charges

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

2016-12-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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DK Dbl Kalmath Zarap Highways Private Limited
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Open charges
1
287.58 cr
Closed charges
4
8,737.91 cr
Total
5
9,025.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 8,377.00 cr
2 Others 2 648.49 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100766903 Sbicap Trustee Company Limited 04 Aug 2023 - 20 Jun 2025 860.00 cr Closed
100624988 Sbicap Trustee Company Limited 12 Oct 2022 - 20 Jun 2025 4,086.00 cr Closed
100469581 Sbicap Trustee Company Limited 23 Jul 2021 - 18 Jun 2025 3,431.00 cr Closed
100479925 Others 23 Jul 2021 - - 287.58 cr Open
100085382 Others 10 Mar 2017 19 Jun 2020 21 Oct 2021 360.91 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dbl Kalmath Zarap Highways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dbl Kalmath Zarap Highways Private Limited (CIN: U45203MH2016PTC388582). 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 Dbl Kalmath Zarap 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.