T & T Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & T Projects Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 388.71 Cr and 8 satisfied charges worth Rs 104.96 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 219.50 Cr
- State Bank Of India : 157.07 Cr
- Yes Bank Limited : 11.00 Cr
- Hdfc Bank Limited : 1.14 Cr
₹388.71 crore
₹104.96 crore
10
Sbicap Trustee Company Limited
Satisfaction
30 Oct 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313785 View Details | Axis Bank Limited | ₹ 0.23 | 30 Dec 2019 | - | 30 Oct 2025 | Satisfied |
| 100228798 View Details | Others | ₹ 0.24 | 28 Dec 2018 | - | 30 Oct 2025 | Satisfied |
| 10531506 View Details | Icici Bank Limited | ₹ 10.00 | 25 Jul 2014 | - | 20 Apr 2016 | Satisfied |
| 10127345 View Details | State Bank Of India | ₹ 70.00 | 21 Oct 2008 | 13 Jun 2015 | 13 Nov 2015 | Satisfied |
| 10358612 View Details | Union Bank Of India | ₹ 4.50 | 24 May 2012 | - | 30 May 2014 | Satisfied |
| 10311296 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 19 Aug 2011 | - | 07 May 2014 | Satisfied |
| 10136898 View Details | Idbi Bank Limited | ₹ 5.00 | 19 Nov 2008 | - | 23 May 2011 | Satisfied |
| 10266466 View Details | North Eastern Development Finance Corporation Limited | ₹ 5.00 | 12 Feb 2009 | - | 20 Apr 2011 | Satisfied |
| 101177773 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Oct 2025 | - | - | Open |
| 101177770 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Oct 2025 | - | - | 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.