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ActiveNEW Delhi, DelhiSince 2011

Essel Lucknow Raebareli Toll Roads Limited

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Set up in 2011 in NEW Delhi. It has pledged its assets against loans of up to ₹1,600 crore from 2 lenders.

CINU45200DL2011PLC229484
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14 years at a glance

Loans against its assets, and when today's people joined

20122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyIDBI Trusteeship Services Limited, up to ₹319 crore, 31 May 2012 to 30 Dec 2015IDBI Trusteeship Services Limited, up to ₹329.33 crore, 13 Feb 2013 to 30 Dec 2015IDBI Trusteeship Services Limited, up to ₹600 crore, 26 Nov 2015 to still openCatalyst Trusteeship Limited, up to ₹1,000 crore, 18 Apr 2022 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2011Registered as a company on 29 Dec 2011.
  • 2022Its biggest loan against assets, ₹1,000 crore with Catalyst Trusteeship Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹1,600 crorein loans backed by its assets, from 2 lenders

  • Catalyst Trusteeship Limited₹1,000 crore

    Open, taken out 18 Apr 2022

  • IDBI Trusteeship Services Limited₹600 crore

    Open, taken out 26 Nov 2015

2 earlier loans, now paid off
  • IDBI Trusteeship Services Limited13 Feb 2013 to 30 Dec 2015₹329.33 crore
  • IDBI Trusteeship Services Limited31 May 2012 to 30 Dec 2015₹319 crore

What its filings add

Essel Lucknow Raebareli Toll Roads files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.