Shrem Tollway Private Limited - Charges

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

2012-03-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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ST Shrem Tollway Private Limited
Open charges
1
567.37 cr
Closed charges
5
9,181.00 cr
Total
6
9,748.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 8,944.37 cr
2 Idbi Trusteeship Services Limited 1 654.00 cr
3 Others 1 150.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101236221 Sbicap Trustee Company Limited 07 Feb 2026 - - 567.37 cr Open
100767255 Sbicap Trustee Company Limited 04 Aug 2023 - 05 Mar 2024 860.00 cr Closed
100625020 Sbicap Trustee Company Limited 12 Oct 2022 - 05 Mar 2024 4,086.00 cr Closed
100474205 Sbicap Trustee Company Limited 23 Jul 2021 16 Sep 2022 01 Apr 2024 3,431.00 cr Closed
100309235 Idbi Trusteeship Services Limited 29 Nov 2019 01 Feb 2021 11 Oct 2021 654.00 cr Closed
100312719 Others 29 Nov 2019 - 27 Jan 2022 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shrem Tollway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shrem Tollway Private Limited (CIN: U45100MH2012PTC227647). 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 Shrem 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.