Ideal Toll & Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ideal Toll & Infrastructure Private Limited, with the most recent activ…

1998-07-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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IT Ideal Toll & Infrastructure Private Limited
Open charges
8
815.10 cr
Closed charges
2
43.50 cr
Total
10
858.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 525.00 cr
2 Yes Bank Limited 2 155.00 cr
3 Others 3 135.10 cr
4 State Bank Of India 1 25.00 cr
5 Bajaj Finance Limited 1 18.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100503085 Others 28 Sep 2021 - - 9.00 cr Open
100260827 Yes Bank Limited 28 Sep 2018 - - 75.00 cr Open
100211957 Others 27 Sep 2018 - - 75.00 cr Open
100129125 Yes Bank Limited 29 Apr 2017 06 May 2022 - 80.00 cr Open
10519095 Idbi Trusteeship Services Limited 08 Sep 2014 - - 175.00 cr Open
10519182 Idbi Trusteeship Services Limited 08 Sep 2014 - - 175.00 cr Open
10519186 Idbi Trusteeship Services Limited 08 Sep 2014 - - 175.00 cr Open
10510617 Others 26 Jun 2014 08 Nov 2019 - 51.10 cr Open
10206503 Bajaj Finance Limited 24 Feb 2010 30 Jan 2012 14 Nov 2013 18.50 cr Closed
10055348 State Bank Of India 22 May 2007 05 Jan 2009 30 May 2014 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ideal Toll & Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ideal Toll & Infrastructure Private Limited (CIN: U65910MH1998PTC115966). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ideal Toll & Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.