Todi Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Todi Infrastructure Private Limited, with the most recent activity at t…

2008-02-28 Kolkata, West Bengal Active Unlisted Active Compliant
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TI Todi Infrastructure Private Limited
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Open charges
0
0.00
Closed charges
4
10.62 cr
Total
4
10.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 9.72 cr
2 Icici Bank Limited 1 90.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100764159 Others 25 Jul 2023 - 04 Jun 2025 48.00 Lakh Closed
100357434 Others 25 Jun 2020 - 04 Jun 2025 1.51 cr Closed
100225301 Others 10 Dec 2018 29 Mar 2025 04 Jun 2025 7.73 cr Closed
10527264 Icici Bank Limited 22 Oct 2014 30 Jul 2015 19 May 2017 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Todi Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Todi Infrastructure Private Limited (CIN: U45400WB2008PTC123254). 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 Todi 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.