Hazaribagh Ranchi Expressway Limited - Charges

Every charge - open or closed - that lenders have registered against Hazaribagh Ranchi Expressway Limited, with the most recent activity at …

2009-03-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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HR Hazaribagh Ranchi Expressway Limited
Open charges
1
715.00 cr
Closed charges
2
688.18 cr
Total
3
1,403.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 715.00 cr
2 Il&Fs Trust Company Limited 1 518.18 cr
3 Ilandfs Trust Company Limited 1 170.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100085411 Idbi Trusteeship Services Limited 10 Feb 2017 - - 715.00 cr Open
10566341 Ilandfs Trust Company Limited 27 Mar 2015 - 11 May 2017 170.00 cr Closed
10201359 Il&Fs Trust Company Limited 09 Feb 2010 27 Mar 2015 05 May 2017 518.18 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hazaribagh Ranchi Expressway Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hazaribagh Ranchi Expressway Limited (CIN: U45203MH2009PLC191070). 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 Hazaribagh Ranchi Expressway 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.