Lucknow-Raebareli Tollway Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lucknow-Raebareli Tollway Private Limited, with the most recent activit…

2019-12-13 New Delhi, Delhi Active Unlisted Active Compliant
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LT Lucknow-Raebareli Tollway Private Limited
Open charges
1
301.00 cr
Closed charges
1
3,500.00 cr
Total
2
3,801.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 3,801.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100717243 Sbicap Trustee Company Limited 20 Apr 2023 - - 301.00 cr Open
100370910 Sbicap Trustee Company Limited 07 Sep 2020 - 23 May 2023 3,500.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lucknow-Raebareli Tollway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lucknow-Raebareli Tollway Private Limited (CIN: U45209DL2019FTC358746). 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 Lucknow-Raebareli Tollway 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.