Dbl Rewa Sidhi Highways Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dbl Rewa Sidhi Highways Private Limited, with the most recent activity …

2018-04-11 Mumbai, Maharashtra Active Unlisted
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DR Dbl Rewa Sidhi Highways Private Limited
Open charges
2
465.00 cr
Closed charges
3
5,286.22 cr
Total
5
5,751.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 5,411.00 cr
2 Canara Bank 1 340.22 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100769942 Sbicap Trustee Company Limited 04 Aug 2023 - 20 Jun 2025 860.00 cr Closed
100769928 Sbicap Trustee Company Limited 04 Aug 2023 - 20 Jun 2025 4,086.00 cr Closed
100867544 Sbicap Trustee Company Limited 20 Mar 2023 - - 285.00 cr Open
100867274 Sbicap Trustee Company Limited 20 Mar 2023 - - 180.00 cr Open
100213003 Canara Bank 05 Oct 2018 20 Jul 2020 21 Jun 2023 340.22 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dbl Rewa Sidhi Highways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dbl Rewa Sidhi Highways Private Limited (CIN: U45309MH2018PTC421958). 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 Rewa Sidhi 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.