What does it mean when Path Oriental Highways Limited has charges?

It means Path Oriental Highways Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45203MP2005PLC017661), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Path Oriental Highways Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Path Oriental Highways Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Path Oriental Highways Limited - so you can see which lenders matter most to this company at a glance.

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

2005-05-31 Distt.Indore, Madhya Pradesh Active Unlisted Active Compliant

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PO Path Oriental Highways Limited

Open charges

0.00

Closed charges

56.22 cr

Total

56.22 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Bank Of Baroda	1	41.74 cr
2	Others	2	14.48 cr

All charges (3) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100026758	Others	04 May 2016	-	16 Oct 2019	14.00 cr	Closed
10256747	Bank Of Baroda	28 Dec 2010	-	24 Oct 2019	41.74 cr	Closed
10003872	Others	30 May 2006	01 Jun 2016	08 Sep 2021	48.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Path Oriental Highways Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Path Oriental Highways Limited (CIN: U45203MP2005PLC017661). 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 Path Oriental Highways 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.

Path Oriental Highways Limited - Charges

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