Western M P Infrastructure & Toll Roads Private Limited - Charges

Every charge - open or closed - that lenders have registered against Western M P Infrastructure & Toll Roads Private Limited, with the most …

2007-08-28 Borivali West, Maharashtra Active Unlisted Active Compliant
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WM Western M P Infrastructure & Toll Roads Private Limited
Open charges
1
442.00 cr
Closed charges
5
2,859.54 cr
Total
6
3,301.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 2,182.00 cr
2 Axis Bank Limited 1 563.00 cr
3 Idbi Trusteeship Services Limited 1 541.54 cr
4 Punjab National Bank 1 15.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101049662 Others 11 Feb 2025 - - 442.00 cr Open
100571497 Others 18 Apr 2022 - 23 Feb 2024 1,000.00 cr Closed
100147788 Others 28 Dec 2017 - 29 May 2025 740.00 cr Closed
10615866 Idbi Trusteeship Services Limited 30 Dec 2015 29 Sep 2016 23 Jan 2018 541.54 cr Closed
10221864 Punjab National Bank 27 Apr 2010 - 26 Sep 2011 15.00 cr Closed
10097919 Axis Bank Limited 19 Mar 2008 15 Feb 2012 16 Apr 2016 563.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Western M P Infrastructure & Toll Roads Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Western M P Infrastructure & Toll Roads Private Limited (CIN: U45203MH2007PTC173577). 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 Western M P Infrastructure & Toll Roads 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.