T And T Infrazone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T And T Infrazone Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 101.27 Cr and 6 satisfied charges worth Rs 7.42 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Apr 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.99 Cr
- Canara Bank : 0.28 Cr
₹10,127.15 lakh
₹741.70 lakh
3
Others
Creation
19 Apr 2025
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520944 View Details | Others | ₹ 500.00 | 29 Sep 2021 | - | 15 May 2023 | Satisfied |
| 100499894 View Details | Canara Bank | ₹ 85.00 | 27 Oct 2021 | - | 10 Feb 2023 | Satisfied |
| 100325049 View Details | Axis Bank Limited | ₹ 71.90 | 16 Dec 2019 | - | 07 Apr 2022 | Satisfied |
| 100281583 View Details | Canara Bank | ₹ 59.80 | 28 Jun 2019 | 16 Jul 2020 | 04 Oct 2021 | Satisfied |
| 100179250 View Details | Canara Bank | ₹ 5.00 | 03 May 2018 | - | 08 Jan 2020 | Satisfied |
| 100179111 View Details | Canara Bank | ₹ 20.00 | 03 May 2018 | - | 08 Jan 2020 | Satisfied |
| 101087404 View Details | Others | ₹ 7,000.00 | 19 Apr 2025 | - | - | Open |
| 100995873 View Details | Others | ₹ 71.97 | 09 Oct 2024 | - | - | Open |
| 100996060 View Details | Others | ₹ 27.18 | 07 Oct 2024 | - | - | Open |
| 100908452 View Details | Canara Bank | ₹ 28.00 | 02 Apr 2024 | - | - | Open |
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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.