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Expressway Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Expressway Services Private Limited has 43 charges registered with the Registrar of Companies: 23 open charges worth Rs 316.60 Cr and 20 satisfied charges worth Rs 60.34 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Dec 2025 for Rs 9.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 268.70 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Axis Bank Limited : 18.05 Cr
  • Yes Bank Limited : 9.85 Cr

₹316.60 crore

₹60.34 crore

4

Others

Creation

10 Dec 2025

₹9.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446999 View DetailsOthers₹ 4.00 25 Mar 2021-03 Jul 2025 Satisfied 40000000.0
100496092 View DetailsOthers₹ 1.70 08 Oct 2021-08 Nov 2024 Satisfied 17010000.0
100270103 View DetailsOthers₹ 4.82 31 May 2019-08 Nov 2024 Satisfied 48230339.0
100509229 View DetailsOthers₹ 9.65 23 Nov 2021-23 Aug 2024 Satisfied 96502440.0
100435160 View DetailsHdfc Bank Limited₹ 4.46 31 Mar 2021-17 Aug 2024 Satisfied 44640000.0
100267854 View DetailsHdfc Bank Limited₹ 1.19 07 Jun 2019-17 Aug 2024 Satisfied 11894400.0
100446244 View DetailsOthers₹ 5.97 31 Jan 2021-08 Aug 2024 Satisfied 59663160.0
100423936 View DetailsOthers₹ 1.91 16 Feb 2021-15 May 2024 Satisfied 19120000.0
100306255 View DetailsOthers₹ 1.16 03 Dec 2019-19 Apr 2024 Satisfied 11564000.0
100306267 View DetailsOthers₹ 0.88 03 Dec 2019-19 Apr 2024 Satisfied 8826400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.