Tathaastu Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tathaastu Infrabuild Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.95 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.15 Cr
- Axis Bank Limited : 0.80 Cr
₹695.00 lakh
₹130.01 lakh
3
Indian Bank
Creation
29 Nov 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218585 View Details | Others | ₹ 130.01 | 21 Feb 2018 | - | 29 Aug 2022 | Satisfied |
| 101205026 View Details | Indian Bank | ₹ 400.00 | 29 Nov 2025 | - | - | Open |
| 100978632 View Details | Indian Bank | ₹ 215.00 | 11 Sep 2024 | - | - | Open |
| 100840999 View Details | Axis Bank Limited | ₹ 80.00 | 31 Oct 2023 | - | - | 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.