Kcc Lateri Expressway Private Limited - Charges

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

2013-01-24 Delhi, Delhi Active Unlisted Active Compliant
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KL Kcc Lateri Expressway Private Limited
Open charges
1
45.53 cr
Closed charges
2
232.00 cr
Total
3
277.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 122.00 cr
2 Pnb Investment Services Limited 1 110.00 cr
3 Indian Bank 1 45.53 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100700259 Indian Bank 18 Mar 2023 - - 45.53 cr Open
10596875 Icici Bank Limited 11 Sep 2015 - 18 Mar 2023 122.00 cr Closed
10454147 Pnb Investment Services Limited 07 Oct 2013 - 06 Oct 2015 110.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kcc Lateri Expressway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kcc Lateri Expressway Private Limited (CIN: U45203DL2013PTC247591). 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 Kcc Lateri Expressway 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.