Oriental Tollways Private Limited - Charges

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

2008-10-10 New Delhi, Delhi Active Unlisted Active Compliant
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OT Oriental Tollways Private Limited
Open charges
5
2,312.30 cr
Closed charges
12
11,933.14 cr
Total
17
14,245.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 9,969.52 cr
2 Axis Trustee Services Limited 1 1,294.59 cr
3 Idbi Trusteeship Services Limited 2 1,095.83 cr
4 Sbicap Trustee Company Limited 1 930.00 cr
5 Icici Bank Limited 2 590.00 cr
6 Canara Bank 1 343.00 cr
7 Ifci Limited 1 22.50 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101032271 Others 24 Dec 2024 04 Mar 2025 - 985.47 cr Open
100993061 Others 20 Sep 2024 - 14 May 2025 512.75 cr Closed
100943226 Canara Bank 20 May 2024 - - 343.00 cr Open
100644384 Idbi Trusteeship Services Limited 30 Nov 2022 - - 598.83 cr Open
100606211 Sbicap Trustee Company Limited 06 Aug 2022 16 Nov 2023 09 Oct 2025 930.00 cr Closed
100584232 Others 05 May 2022 12 Jul 2022 15 Jan 2025 985.47 cr Closed
100447728 Others 15 Apr 2021 30 Jul 2025 - 310.00 cr Open
100447721 Others 15 Apr 2021 30 Jul 2025 - 75.00 cr Open
100404887 Others 29 Dec 2020 29 Apr 2021 04 May 2023 1,312.00 cr Closed
100329698 Others 16 Jan 2020 30 Nov 2024 17 Apr 2025 225.00 cr Closed
100073065 Others 29 Dec 2016 19 Dec 2017 01 Jul 2021 2,925.36 cr Closed
100030620 Idbi Trusteeship Services Limited 19 May 2016 - 21 Feb 2025 497.00 cr Closed
100059270 Others 18 Apr 2016 - 16 Dec 2016 2,638.47 cr Closed
10626066 Axis Trustee Services Limited 19 Feb 2016 - 09 Feb 2017 1,294.59 cr Closed
10567914 Ifci Limited 26 Mar 2015 - 02 Mar 2016 22.50 cr Closed
10507527 Icici Bank Limited 17 Jun 2014 27 Nov 2014 09 Sep 2015 290.00 cr Closed
10347143 Icici Bank Limited 29 Mar 2012 - 03 Sep 2015 300.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oriental Tollways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oriental Tollways Private Limited (CIN: U45203DL2008PTC184135). 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 Oriental 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.