Tba Infrastructure Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Jammu and Kashmir, India.
2003 Jammu, Jammu and Kashmir (India) Active
Tba Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tba Infrastructure Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 68.98 Cr. The largest open charges are held by Hdfc Bank Limited, The Jammu & Kashmir Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.04 Cr
- The Jammu & Kashmir Bank Limited : 14.87 Cr
- Centurion Bank Of Punjab Limited : 1.07 Cr
₹6,897.68 lakh
-
3
Hdfc Bank Limited
Modification
13 Oct 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101094227 View Details | Hdfc Bank Limited | ₹ 22.00 | 29 Mar 2025 | - | - | Open |
| 101091665 View Details | Hdfc Bank Limited | ₹ 95.46 | 29 Mar 2025 | - | - | Open |
| 101008853 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Aug 2024 | - | - | Open |
| 100982256 View Details | Hdfc Bank Limited | ₹ 40.50 | 20 Jun 2024 | - | - | Open |
| 100936914 View Details | Hdfc Bank Limited | ₹ 31.84 | 24 Apr 2024 | - | - | Open |
| 100900750 View Details | Hdfc Bank Limited | ₹ 49.47 | 26 Feb 2024 | - | - | Open |
| 100900737 View Details | Hdfc Bank Limited | ₹ 20.15 | 21 Feb 2024 | - | - | Open |
| 100744190 View Details | Hdfc Bank Limited | ₹ 250.00 | 29 Mar 2023 | - | - | Open |
| 100544918 View Details | Hdfc Bank Limited | ₹ 4,500.00 | 29 Dec 2021 | 13 Oct 2025 | - | Open |
| 100525083 View Details | Hdfc Bank Limited | ₹ 25.62 | 24 Nov 2021 | - | - | 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.