Swarna Tollway Private Limited - Charges

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

2001-05-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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ST Swarna Tollway Private Limited
Open charges
0
0.00
Closed charges
8
1,352.50 cr
Total
8
1,352.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Gda Trusteeship Limited 4 760.00 cr
2 Idbi Bank Limited 1 400.00 cr
3 Others 2 189.00 cr
4 Industrial Development Bank Of India 1 3.50 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100181664 Others 23 May 2018 - 18 Mar 2024 94.50 cr Closed
100181675 Others 23 May 2018 - 18 Mar 2024 94.50 cr Closed
10534998 Gda Trusteeship Limited 24 Nov 2014 - 27 Mar 2018 260.00 cr Closed
10539138 Gda Trusteeship Limited 24 Nov 2014 - 12 Mar 2018 120.00 cr Closed
10531074 Gda Trusteeship Limited 12 Nov 2014 - 27 Mar 2018 260.00 cr Closed
10539133 Gda Trusteeship Limited 12 Nov 2014 - 12 Mar 2018 120.00 cr Closed
10023344 Idbi Bank Limited 27 Oct 2006 - 22 Dec 2014 400.00 cr Closed
90130969 Industrial Development Bank Of India 11 Apr 2002 - 01 Oct 2006 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swarna Tollway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swarna Tollway Private Limited (CIN: U45203MH2001PTC427884). 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 Swarna 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.