Western Up Tollway Private Limited - Charges

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

2005-04-20 New Delhi, Delhi Active Unlisted Active Compliant
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WU Western Up Tollway Private Limited
Open charges
0
0.00
Closed charges
5
1,066.36 cr
Total
5
1,066.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 539.00 cr
2 Infrastructure Development Finance Compa… 1 454.86 cr
3 Sbicap Trustee Company Limited 1 72.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100717268 Sbicap Trustee Company Limited 20 Apr 2023 - 04 Sep 2025 72.50 cr Closed
100451135 Others 03 Jun 2021 30 Sep 2021 18 May 2023 160.00 cr Closed
100032384 Others 13 May 2016 19 Sep 2018 23 Sep 2021 222.00 cr Closed
100037887 Others 13 May 2016 08 Feb 2017 23 Sep 2021 157.00 cr Closed
10020637 Infrastructure Development Finance Company Limited 30 Aug 2006 28 Jun 2011 27 Jul 2016 454.86 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Western Up Tollway Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Western Up Tollway Private Limited (CIN: U90000DL2005PTC310964). 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 Up 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.