Rayalseema Expressway Private Limited - Charges

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

2009-04-08 Chennai City Corporation, Tamil Nadu Active Unlisted Active Compliant
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RE Rayalseema Expressway Private Limited
Open charges
0
0.00
Closed charges
5
1,106.00 cr
Total
5
1,106.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Infrastructure Development Finance Compa… 1 703.00 cr
2 Idfc Bank Limited 2 220.00 cr
3 Others 2 183.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100086604 Others 06 Mar 2017 - 24 Jul 2023 39.05 cr Closed
100068960 Others 30 Dec 2016 - 24 Jul 2023 143.95 cr Closed
10610118 Idfc Bank Limited 31 Dec 2015 03 Feb 2016 24 Jul 2023 100.00 cr Closed
10527727 Idfc Bank Limited 30 Oct 2014 22 Sep 2015 24 Jul 2023 120.00 cr Closed
10230375 Infrastructure Development Finance Company Limited 09 Apr 2010 13 Apr 2011 24 Jul 2023 703.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rayalseema Expressway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rayalseema Expressway Private Limited (CIN: U74900TN2009PTC181305). 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 Rayalseema Expressway 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.