Walayar Vadakkencherry Expressways Private Limited - Charges

Every charge - open or closed - that lenders have registered against Walayar Vadakkencherry Expressways Private Limited, with the most recen…

2012-08-16 New Delhi, Delhi Active Unlisted Active Compliant
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WV Walayar Vadakkencherry Expressways Private Limited
Open charges
1
193.45 cr
Closed charges
2
706.90 cr
Total
3
900.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Centbank Financial Services Limited 1 500.00 cr
2 Others 1 206.90 cr
3 Sbicap Trustee Company Limited 1 193.45 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100717296 Sbicap Trustee Company Limited 20 Apr 2023 - - 193.45 cr Open
100400364 Others 18 Dec 2020 04 Feb 2021 18 May 2023 206.90 cr Closed
10433964 Centbank Financial Services Limited 13 May 2013 18 Sep 2013 27 Jan 2021 500.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Walayar Vadakkencherry Expressways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Walayar Vadakkencherry Expressways Private Limited (CIN: U45209DL2012PTC423717). 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 Walayar Vadakkencherry Expressways 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.