I
IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED
PAN: N/A | CIN: U65910MH1998PTC115966
Total charges
10
Open charges
8
Closed charges
2
Requiring review
0
Open registered amount (Crore)
₹ 815.10
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100260827 | YES BANK LIMITED | ₹75.00 | Open | 28 Sept 2018 | - | |
| 10519186 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹175.00 | Open | 08 Sept 2014 | - | |
| 10519095 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹175.00 | Open | 08 Sept 2014 | - | |
| 10519182 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹175.00 | Open | 08 Sept 2014 | - | |
| 100211957 | VISTRA ITCL (INDIA) LIMITED | ₹75.00 | Open | 27 Sept 2018 | - | |
| 10510617 | Dombivli Nagari Sahakari Bank Limited | ₹51.10 | Open | 26 Jun 2014 | 08 Nov 2019 | |
| 100503085 | KHYATI REALTORS PRIVATE LIMITED | ₹9.00 | Open | 28 Sept 2021 | - | |
| 100129125 | YES BANK LIMITED | ₹80.00 | Open | 29 Apr 2017 | 06 May 2022 |