Ideal Toll & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Toll & Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 815.10 Cr and 2 satisfied charges worth Rs 43.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 28 Sep 2021 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 525.00 Cr
- Yes Bank Limited : 155.00 Cr
- Others : 135.10 Cr
₹815.10 crore
₹43.50 crore
5
Idbi Trusteeship Services Limited
Modification
06 May 2022
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055348 View Details | State Bank Of India | ₹ 25.00 | 22 May 2007 | 05 Jan 2009 | 30 May 2014 | Satisfied |
| 10206503 View Details | Bajaj Finance Limited | ₹ 18.50 | 24 Feb 2010 | 30 Jan 2012 | 14 Nov 2013 | Satisfied |
| 100503085 View Details | Others | ₹ 9.00 | 28 Sep 2021 | - | - | Open |
| 100260827 View Details | Yes Bank Limited | ₹ 75.00 | 28 Sep 2018 | - | - | Open |
| 100211957 View Details | Others | ₹ 75.00 | 27 Sep 2018 | - | - | Open |
| 100129125 View Details | Yes Bank Limited | ₹ 80.00 | 29 Apr 2017 | 06 May 2022 | - | Open |
| 10519095 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 08 Sep 2014 | - | - | Open |
| 10519182 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 08 Sep 2014 | - | - | Open |
| 10519186 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 08 Sep 2014 | - | - | Open |
| 10510617 View Details | Others | ₹ 51.10 | 26 Jun 2014 | 08 Nov 2019 | - | Open |
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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.