Shreenathji-Udaipur Tollway Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shreenathji-Udaipur Tollway Private Limited, with the most recent activ…

2012-03-30 Chennai City Corporation, Tamil Nadu Active Unlisted Active Compliant
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ST Shreenathji-Udaipur Tollway Private Limited
Open charges
0
0.00
Closed charges
3
1,009.06 cr
Total
3
1,009.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 839.06 cr
2 Idbi Trusteeship Services Limited 1 170.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100146940 Others 08 Jan 2018 - 03 Jan 2022 545.00 cr Closed
100119468 Others 25 Aug 2017 30 Jan 2020 16 Feb 2022 294.06 cr Closed
10433610 Idbi Trusteeship Services Limited 25 Jun 2013 19 Sep 2017 08 Feb 2018 170.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreenathji-Udaipur Tollway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreenathji-Udaipur Tollway Private Limited (CIN: U45201TN2012PTC166100). 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 Shreenathji-Udaipur Tollway 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.