Mahakaleshwar Tollways Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mahakaleshwar Tollways Private Limited, with the most recent activity a…

2008-09-15 Indore, Madhya Pradesh Active Unlisted Active Compliant
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MT Mahakaleshwar Tollways Private Limited
Open charges
3
310.00 cr
Closed charges
1
238.57 cr
Total
4
548.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 285.00 cr
2 Axis Bank Limited 1 238.57 cr
3 Srei Infrastructure Finance Limited 1 25.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100239169 Others 31 Dec 2018 - - 120.00 cr Open
100030587 Others 11 May 2016 - - 165.00 cr Open
10521862 Srei Infrastructure Finance Limited 02 Sep 2014 - - 25.00 cr Open
10206957 Axis Bank Limited 05 Mar 2010 - 04 Nov 2016 238.57 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahakaleshwar Tollways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahakaleshwar Tollways Private Limited (CIN: U45203MP2008PTC021157). 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 Mahakaleshwar Tollways 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.