S.K.Totla Infraconstruction Private Limited - Charges

Every charge - open or closed - that lenders have registered against S.K.Totla Infraconstruction Private Limited, with the most recent activ…

2002-12-31 Neemuch, Madhya Pradesh Active Unlisted Active Compliant
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SI S.K.Totla Infraconstruction Private Limited
Open charges
2
12.74 cr
Closed charges
25
19.71 cr
Total
27
32.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 12.95 cr
2 Hdfc Bank Limited 11 11.06 cr
3 Idbi Bank Limited 1 6.50 cr
4 Tata Capital Financial Services Limited 2 42.10 Lakh
5 State Bank Of Bikaner And Jaipur 1 35.00 Lakh
6 Centurion Bank Of Punjab Limited 3 32.56 Lakh
7 Tata Capital Limited 2 30.37 Lakh
8 Icici Bank Limited 1 16.98 Lakh
9 Citi Corp Finance India Ltd. 1 16.97 Lakh
10 Centuron Bank Of Punjab Limited 1 11.05 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101053848 Others 19 Feb 2025 - - 12.50 cr Open
100431092 Hdfc Bank Limited 16 Feb 2021 - 22 Dec 2024 13.00 Lakh Closed
100378312 Others 01 Sep 2020 - - 24.42 Lakh Open
100213445 Hdfc Bank Limited 23 Aug 2018 24 Apr 2023 03 Feb 2025 9.20 cr Closed
100170784 Others 24 Mar 2018 - 07 Sep 2021 20.73 Lakh Closed
100165687 Hdfc Bank Limited 22 Feb 2018 - 01 Feb 2025 28.50 Lakh Closed
100082597 Hdfc Bank Limited 12 Jan 2017 - 12 Jan 2021 22.87 Lakh Closed
10485358 Tata Capital Financial Services Limited 27 Jan 2014 - 12 Jul 2017 22.50 Lakh Closed
10431757 Idbi Bank Limited 11 May 2013 01 Oct 2016 22 Mar 2019 6.50 cr Closed
10393626 Tata Capital Financial Services Limited 30 Oct 2012 - 25 Mar 2016 19.60 Lakh Closed
10343051 Tata Capital Limited 28 Feb 2012 - 26 Apr 2016 12.50 Lakh Closed
10337855 Tata Capital Limited 31 Jan 2012 - 25 Apr 2016 17.87 Lakh Closed
10317253 Hdfc Bank Limited 30 Sep 2011 - 02 Sep 2014 19.21 Lakh Closed
10285541 Hdfc Bank Limited 20 Apr 2011 - 03 May 2014 13.63 Lakh Closed
10277321 Hdfc Bank Limited 26 Feb 2011 - 03 Jan 2017 36.56 Lakh Closed
10238929 Hdfc Bank Limited 07 Sep 2010 - 27 May 2014 7.28 Lakh Closed
10239080 Hdfc Bank Limited 07 Sep 2010 - 12 Feb 2014 9.38 Lakh Closed
10238927 Hdfc Bank Limited 31 Aug 2010 - 12 Feb 2014 19.17 Lakh Closed
10229359 State Bank Of Bikaner And Jaipur 30 Jun 2010 - 05 Jul 2017 35.00 Lakh Closed
10152050 Hdfc Bank Limited 06 Apr 2009 - 27 May 2014 16.46 Lakh Closed
10147908 L & T Finance Limited 24 Feb 2009 - 17 Jul 2017 9.00 Lakh Closed
10053575 Centurion Bank Of Punjab Limited 30 Apr 2007 - 15 Oct 2011 10.75 Lakh Closed
10053577 Centurion Bank Of Punjab Limited 30 Apr 2007 - 15 Oct 2011 10.75 Lakh Closed
10042980 Centuron Bank Of Punjab Limited 15 Mar 2007 - 15 Oct 2011 11.05 Lakh Closed
10042984 Centurion Bank Of Punjab Limited 15 Mar 2007 - 15 Oct 2011 11.05 Lakh Closed
10040354 Icici Bank Limited 19 Feb 2007 - 09 Oct 2011 16.98 Lakh Closed
10009880 Citi Corp Finance India Ltd. 31 May 2006 - 12 Sep 2011 16.97 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.K.Totla Infraconstruction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.K.Totla Infraconstruction Private Limited (CIN: U45203MP2002PTC015485). 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 S.K.Totla Infraconstruction 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.