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Totem Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Totem Infrastructure Limited has 59 charges registered with the Registrar of Companies: 35 open charges worth Rs 1,698.67 Cr and 24 satisfied charges worth Rs 278.40 Cr. The largest open charges are held by Union Bank Of India, State Bank Of Hyderabad and Oriental Bank Of Commerce. The most recent charge was created on 01 Nov 2011 in favour of Srei Equipment Finance Private Limited for Rs 3.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1339.50 Cr
  • State Bank Of Hyderabad : 94.25 Cr
  • Oriental Bank Of Commerce : 75.00 Cr
  • Corporation Bank : 60.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • Others : 94.92 Cr

₹1,698.67 crore

₹278.40 crore

26

Union Bank Of India

Modification

15 Dec 2014

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122603 View DetailsSrei Infrastructure Finance Limited₹ 2.26 22 Aug 2008-21 Nov 2012 Satisfied 22579000.0
10122550 View DetailsSrei Infrastructure Finance Limited₹ 2.03 22 Aug 2008-21 Nov 2012 Satisfied 20276000.0
10195638 View DetailsState Bank Of Mysore₹ 60.00 29 Dec 2009-22 Oct 2011 Satisfied 600000000.0
10059968 View DetailsSrei Infrastructure Finance Limited₹ 0.04 01 Jul 2007-02 Dec 2010 Satisfied 444000.0
10057113 View DetailsSrei Infrastructure Finance Limited₹ 0.07 13 Jun 2007-02 Dec 2010 Satisfied 747078.0
10035378 View DetailsSrei Infrastructure Finance Limited₹ 0.13 15 Jan 2007-02 Dec 2010 Satisfied 1255280.0
10031092 View DetailsSrei Infrastructure Finance Limited₹ 2.11 15 Dec 2006-02 Dec 2010 Satisfied 21096034.0
10056223 View DetailsSrei Infrastructure Finance Limited₹ 0.35 29 May 2006-02 Dec 2010 Satisfied 3484017.0
10056222 View DetailsSrei Infrastructure Finance Limited₹ 0.42 29 May 2006-02 Dec 2010 Satisfied 4246145.0
90260374 View DetailsSri Infastructure Finance Limited₹ 1.34 14 Dec 2005-02 Dec 2010 Satisfied 13416000.0
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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.