Dbl Yavatmal Wardha Highways Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dbl Yavatmal Wardha Highways Private Limited, with the most recent acti…

2017-04-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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DY Dbl Yavatmal Wardha Highways Private Limited
Open charges
1
265.84 cr
Closed charges
6
9,377.93 cr
Total
7
9,643.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 8,657.09 cr
2 Others 3 986.68 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100767260 Sbicap Trustee Company Limited 04 Aug 2023 - 20 Jun 2025 860.00 cr Closed
100624996 Sbicap Trustee Company Limited 12 Oct 2022 - 20 Jun 2025 4,086.00 cr Closed
100469580 Sbicap Trustee Company Limited 23 Jul 2021 - 18 Jun 2025 3,431.00 cr Closed
100479498 Others 23 Jul 2021 - - 265.84 cr Open
100395286 Sbicap Trustee Company Limited 04 Dec 2020 05 Mar 2021 08 Oct 2021 280.09 cr Closed
100155762 Others 15 Feb 2018 27 Sep 2019 18 Jan 2021 360.42 cr Closed
100111915 Others 07 Jul 2017 01 Sep 2017 16 Feb 2018 360.42 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dbl Yavatmal Wardha Highways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dbl Yavatmal Wardha Highways Private Limited (CIN: U45500MH2017PTC381264). 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 Yavatmal Wardha 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.