Express Toll Roads Limited - Charges

Every charge - open or closed - that lenders have registered against Express Toll Roads Limited, with the most recent activity at the top.

2016-05-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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ET Express Toll Roads Limited
Open charges
5
1,679.00 cr
Closed charges
0
0.00
Total
5
1,679.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 850.00 cr
2 Idbi Trusteeship Services Limited 3 829.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100237106 Others 30 Jan 2019 - - 100.00 cr Open
100168602 Idbi Trusteeship Services Limited 19 Mar 2018 - - 459.00 cr Open
100173251 Idbi Trusteeship Services Limited 19 Mar 2018 - - 220.00 cr Open
100173253 Idbi Trusteeship Services Limited 19 Mar 2018 - - 150.00 cr Open
100105886 Others 02 Jun 2017 07 Mar 2018 - 750.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Express Toll Roads Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Express Toll Roads Limited (CIN: U45309MH2016PLC280766). 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 Express Toll Roads 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.