Trichy Tollway Private Limited - Charges

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

2006-04-13 Hyderabad, Telangana Active Unlisted Active Compliant
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TT Trichy Tollway Private Limited
Open charges
0
0.00
Closed charges
4
1,472.71 cr
Total
4
1,472.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 1 528.04 cr
2 Axis Trustee Services Limited 1 488.88 cr
3 Others 2 455.79 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100033813 Others 20 Jun 2016 13 Jul 2016 13 Jan 2025 280.79 cr Closed
100042353 Others 20 Jun 2016 - 30 Dec 2024 175.00 cr Closed
10494407 Axis Trustee Services Limited 29 Apr 2014 30 Apr 2015 30 Sep 2016 488.88 cr Closed
10028975 State Bank Of Patiala 22 Nov 2006 29 Mar 2012 14 Aug 2014 528.04 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trichy Tollway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trichy Tollway Private Limited (CIN: U45200TG2006PTC049847). 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 Trichy 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.