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ActiveMumbai City, MaharashtraSince 1998

Ideal Toll & Infrastructure Private Limited

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Set up in 1998 in Mumbai City. It has pledged its assets against loans of up to ₹815.1 crore from 5 lenders.

CINU65910MH1998PTC115966
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28 years at a glance

Loans against its assets, and when today's people joined

20002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹25 crore, 22 May 2007 to 30 May 2014Bajaj Finance Limited, up to ₹18.5 crore, 24 Feb 2010 to 14 Nov 2013Dombivli Nagari Sahakari Bank Limited, up to ₹51.1 crore, 26 Jun 2014 to still openIDBI Trusteeship Services Limited, up to ₹175 crore, 8 Sept 2014 to still openIDBI Trusteeship Services Limited, up to ₹175 crore, 8 Sept 2014 to still openIDBI Trusteeship Services Limited, up to ₹175 crore, 8 Sept 2014 to still openYes Bank Limited, up to ₹80 crore, 29 Apr 2017 to still openVistra Itcl (India) Limited, up to ₹75 crore, 27 Sept 2018 to still openYes Bank Limited, up to ₹75 crore, 28 Sept 2018 to still openKhyati Realtors Private Limited, up to ₹9 crore, 28 Sept 2021 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1998Registered as a company on 27 Jul 1998.
  • 2014Its biggest loan against assets, ₹175 crore with IDBI Trusteeship Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹815.1 crorein loans backed by its assets, from 5 lenders

  • IDBI Trusteeship Services Limited₹525 crore

    3 open loans, taken out 8 Sept 2014

  • Yes Bank Limited₹155 crore

    2 open loans, taken out 2017 to 2018

  • Vistra Itcl (India) Limited₹75 crore

    Open, taken out 27 Sept 2018

  • Dombivli Nagari Sahakari Bank Limited₹51.1 crore

    Open, taken out 26 Jun 2014

  • Khyati Realtors Private Limited₹9 crore

    Open, taken out 28 Sept 2021

2 earlier loans, now paid off
  • Bajaj Finance Limited24 Feb 2010 to 14 Nov 2013₹18.5 crore
  • State Bank of India22 May 2007 to 30 May 2014₹25 crore

What its filings add

Ideal Toll & Infrastructure files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.