Mep Rgsl Toll Bridge Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mep Rgsl Toll Bridge Private Limited, with the most recent activity at …

2012-11-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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MR Mep Rgsl Toll Bridge Private Limited
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Open charges
2
361.15 cr
Closed charges
5
130.50 cr
Total
7
491.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 361.15 cr
2 Idbi Bank Limited 2 90.50 cr
3 Janakalyan Sahakari Bank Limited 1 19.00 cr
4 Dombivli Nagari Sahakari Bank Limited 1 15.00 cr
5 The Kalyan Janata Sahakari Bank Ltd. 1 6.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100175836 Others 21 Feb 2018 - - 15.31 Lakh Open
100127681 Others 29 Sep 2017 - - 361.00 cr Open
10536547 Idbi Bank Limited 10 Oct 2014 - 17 Sep 2021 80.50 cr Closed
10489365 Idbi Bank Limited 28 Mar 2014 - 19 Jun 2017 10.00 cr Closed
10537404 Dombivli Nagari Sahakari Bank Limited 22 Mar 2014 - 18 Jun 2017 15.00 cr Closed
10486515 The Kalyan Janata Sahakari Bank Ltd. 28 Feb 2014 - 16 Apr 2014 6.00 cr Closed
10479641 Janakalyan Sahakari Bank Limited 01 Feb 2014 - 11 Jul 2017 19.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mep Rgsl Toll Bridge Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mep Rgsl Toll Bridge Private Limited (CIN: U45400MH2012PTC237950). 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 Mep Rgsl Toll Bridge 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.