Igatpuri Highway Private Limited - Charges

Every charge - open or closed - that lenders have registered against Igatpuri Highway Private Limited, with the most recent activity at the …

2005-07-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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IH Igatpuri Highway Private Limited
Open charges
0
0.00
Closed charges
3
1,322.03 cr
Total
3
1,322.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 1,148.33 cr
2 Punjab National Bank 1 173.70 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100114639 Idbi Trusteeship Services Limited 24 Jul 2017 14 Jul 2020 27 Jul 2023 498.33 cr Closed
10454900 Punjab National Bank 27 Sep 2013 - 17 May 2016 173.70 cr Closed
10006645 Idbi Trusteeship Services Limited 01 Jun 2006 16 Sep 2010 16 May 2016 650.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Igatpuri Highway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Igatpuri Highway Private Limited (CIN: U45203MH2005PTC155016). 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 Igatpuri Highway 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.