Thrissur Expressway Limited - Charges

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

2009-04-08 Shaikpet, Telangana Active Unlisted Active Compliant
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TE Thrissur Expressway Limited
Open charges
1
820.00 cr
Closed charges
5
1,738.47 cr
Total
6
2,558.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 1,230.75 cr
2 Sbicap Trustee Company Limited 1 820.00 cr
3 Axis Bank Limited 1 507.72 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100818510 Sbicap Trustee Company Limited 02 Nov 2023 - - 820.00 cr Open
100825667 Others 01 Nov 2023 - 19 Feb 2025 79.42 cr Closed
100480193 Others 30 Aug 2021 09 Sep 2021 05 Dec 2023 829.52 cr Closed
100485772 Others 30 Aug 2021 09 Sep 2021 05 Dec 2023 225.00 cr Closed
100145997 Others 30 Dec 2017 - 26 Feb 2021 96.82 cr Closed
10249655 Axis Bank Limited 07 Oct 2010 19 Dec 2014 20 Oct 2021 507.72 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thrissur Expressway Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thrissur Expressway Limited (CIN: U74900TG2009PLC063297). 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 Thrissur Expressway 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.