Repallewada Highways Limited - Charges

Every charge - open or closed - that lenders have registered against Repallewada Highways Limited, with the most recent activity at the top.

2020-10-13 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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RH Repallewada Highways Limited
Open charges
1
335.00 cr
Closed charges
2
762.00 cr
Total
3
1,097.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 671.00 cr
2 Sbicap Trustee Company Limited 1 426.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180696 Others 20 Sep 2025 - - 335.00 cr Open
100877769 Sbicap Trustee Company Limited 01 Feb 2024 - 31 Oct 2025 426.00 cr Closed
100419467 Others 25 Feb 2021 - 14 Jun 2024 336.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repallewada Highways Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repallewada Highways Limited (CIN: U45309MP2020PLC053246). 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 Repallewada 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.