Moradabad Bareilly Expressway Limited - Charges

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

2010-01-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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MB Moradabad Bareilly Expressway Limited
Open charges
2
1,712.93 cr
Closed charges
2
1,498.65 cr
Total
4
3,211.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1,712.93 cr
2 Il & Fs Trust Company Limited 1 1,318.65 cr
3 Il&Fs Financial Services Limited 1 180.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100092749 Others 29 Mar 2017 06 Dec 2017 - 1,357.93 cr Open
100102266 Others 29 Mar 2017 - - 355.00 cr Open
10569302 Il&Fs Financial Services Limited 22 Apr 2015 22 May 2015 03 Feb 2025 180.00 cr Closed
10209243 Il & Fs Trust Company Limited 25 Mar 2010 12 Aug 2010 26 Apr 2017 1,318.65 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Moradabad Bareilly Expressway Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Moradabad Bareilly Expressway Limited (CIN: U45208MH2010PLC198737). 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 Moradabad Bareilly Expressway 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.