Ta Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ta Infra Projects Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 538.70 Cr. The most recent charge was created on 31 Jul 2013 for Rs 143.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 487.46 Cr
- Icici Bank Ltd. : 25.00 Cr
- Bank Of Madura Limited : 21.24 Cr
- Ivrol Infrastructures & Projects Ltd. : 3.35 Cr
- Uti Bank Ltd. : 1.00 Cr
- Others : 0.65 Cr
₹144.59 crore
₹538.70 crore
6
Others
Satisfaction
05 May 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127052 View Details | Uti Bank Ltd. | ₹ 1.00 | 29 Jun 2005 | - | 05 May 2025 | Satisfied |
| 10447095 View Details | Others | ₹ 143.59 | 31 Jul 2013 | 03 Mar 2020 | 02 May 2025 | Satisfied |
| 90126415 View Details | Ivrol Infrastructures & Projects Ltd. | ₹ 3.35 | 14 Jun 2001 | - | 19 Oct 2023 | Satisfied |
| 10234377 View Details | Others | ₹ 58.25 | 16 Aug 2010 | 20 Dec 2019 | 06 Oct 2023 | Satisfied |
| 10225150 View Details | Others | ₹ 58.25 | 28 Apr 2010 | 20 Dec 2019 | 06 Oct 2023 | Satisfied |
| 90128710 View Details | Others | ₹ 1.50 | 08 Nov 2004 | 20 Dec 2019 | 06 Oct 2023 | Satisfied |
| 90128301 View Details | Others | ₹ 149.75 | 04 Jan 2003 | 20 Dec 2019 | 06 Oct 2023 | Satisfied |
| 90130207 View Details | Icici Bank Ltd. | ₹ 13.00 | 04 Jan 2003 | 13 Jan 2004 | 06 Oct 2023 | Satisfied |
| 90126491 View Details | Icici Bank Ltd. | ₹ 12.00 | 03 Dec 2001 | 04 Jan 2003 | 06 Oct 2023 | Satisfied |
| 90128007 View Details | Bank Of Madura Limited | ₹ 10.62 | 04 Oct 2000 | 03 Dec 2001 | 06 Oct 2023 | 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.