Dbl Tuljapur Ausa Highways Private Limited - Charges

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

2017-03-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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DT Dbl Tuljapur Ausa Highways Private Limited
Open charges
1
225.75 cr
Closed charges
5
9,003.31 cr
Total
6
9,229.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 8,622.75 cr
2 Others 2 606.31 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100766932 Sbicap Trustee Company Limited 04 Aug 2023 - 20 Jun 2025 860.00 cr Closed
100625006 Sbicap Trustee Company Limited 12 Oct 2022 - 20 Jun 2025 4,086.00 cr Closed
100469574 Sbicap Trustee Company Limited 23 Jul 2021 - 18 Jun 2025 3,431.00 cr Closed
100479932 Others 23 Jul 2021 - - 225.75 cr Open
100389451 Sbicap Trustee Company Limited 28 Oct 2020 05 Mar 2021 08 Oct 2021 245.75 cr Closed
100130568 Others 26 Sep 2017 27 Dec 2017 07 Dec 2020 380.56 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dbl Tuljapur Ausa Highways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dbl Tuljapur Ausa Highways Private Limited (CIN: U45500MH2017PTC381262). 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 Tuljapur Ausa 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.