T And T Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T And T Infra Limited has 115 charges registered with the Registrar of Companies: 46 open charges worth Rs 496.56 Cr and 69 satisfied charges worth Rs 99.55 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 174.63 Cr
- Hdfc Bank Limited : 116.92 Cr
- Yes Bank Limited : 75.00 Cr
- Axis Bank Limited : 70.00 Cr
- Indian Bank : 60.00 Cr
₹496.56 crore
₹99.55 crore
7
Hdfc Bank Limited
Modification
10 Oct 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608782 View Details | Yes Bank Limited | ₹ 0.36 | 10 Aug 2022 | - | 08 Oct 2025 | Satisfied |
| 100534971 View Details | Others | ₹ 15.00 | 01 Feb 2022 | 23 Jan 2025 | 25 Sep 2025 | Satisfied |
| 100587101 View Details | Hdfc Bank Limited | ₹ 1.37 | 14 Jun 2022 | - | 23 Jul 2025 | Satisfied |
| 100581889 View Details | Hdfc Bank Limited | ₹ 0.26 | 22 May 2022 | - | 23 Jul 2025 | Satisfied |
| 100581890 View Details | Hdfc Bank Limited | ₹ 2.67 | 24 May 2022 | - | 19 Jul 2025 | Satisfied |
| 100581887 View Details | Hdfc Bank Limited | ₹ 4.24 | 22 May 2022 | - | 19 Jul 2025 | Satisfied |
| 100801482 View Details | Axis Bank Limited | ₹ 0.66 | 09 Mar 2020 | - | 26 Jun 2025 | Satisfied |
| 100575143 View Details | Yes Bank Limited | ₹ 1.66 | 29 Apr 2022 | - | 09 Jun 2025 | Satisfied |
| 100520521 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Dec 2021 | - | 19 May 2025 | Satisfied |
| 100520519 View Details | Hdfc Bank Limited | ₹ 3.04 | 24 Dec 2021 | - | 19 May 2025 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.