Todi Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Todi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Todi Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.62 Cr. The most recent charge was created on 25 Jul 2023 for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.72 Cr
- Icici Bank Limited : 0.90 Cr
₹959.90 lakh
₹1,061.90 lakh
2
Others
Satisfaction
04 Jun 2025
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100764159 View Details | Others | ₹ 48.00 | 25 Jul 2023 | - | 04 Jun 2025 | Satisfied |
| 100357434 View Details | Others | ₹ 151.00 | 25 Jun 2020 | - | 04 Jun 2025 | Satisfied |
| 100225301 View Details | Others | ₹ 772.90 | 10 Dec 2018 | 29 Mar 2025 | 04 Jun 2025 | Satisfied |
| 10527264 View Details | Icici Bank Limited | ₹ 90.00 | 22 Oct 2014 | 30 Jul 2015 | 19 May 2017 | Satisfied |
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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.