T & I Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & I Projects Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.33 Cr and 5 satisfied charges worth Rs 21.28 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 21 Mar 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Standard Chartered Bank : 5.33 Cr
₹16.33 crore
₹21.28 crore
5
Others
Creation
21 Mar 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501581 View Details | Sidbi | ₹ 0.60 | 27 Oct 2021 | - | 07 Nov 2023 | Satisfied |
| 100331924 View Details | Sidbi | ₹ 0.60 | 21 Mar 2020 | - | 07 Nov 2023 | Satisfied |
| 100185437 View Details | Others | ₹ 10.00 | 25 Jun 2018 | 27 Sep 2018 | 28 Nov 2019 | Satisfied |
| 10299677 View Details | Hdfc Bank Limited | ₹ 8.13 | 10 Jun 2011 | 09 Feb 2018 | 31 Aug 2018 | Satisfied |
| 80029444 View Details | State Bank Of India | ₹ 1.96 | 14 Mar 1997 | 22 Mar 2007 | 02 Sep 2011 | Satisfied |
| 101074109 View Details | Others | ₹ 8.00 | 21 Mar 2025 | - | - | Open |
| 101060828 View Details | Others | ₹ 3.00 | 20 Feb 2025 | - | - | Open |
| 100284287 View Details | Standard Chartered Bank | ₹ 0.33 | 28 Aug 2019 | 18 Nov 2024 | - | Open |
| 100287013 View Details | Standard Chartered Bank | ₹ 5.00 | 28 Aug 2019 | 18 Nov 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.