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Access Report

Tba Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101091665 View Details Hdfc Bank Limited ₹ 95.46 29 Mar 2025 - - Open 9546000.0
101008853 View Details Hdfc Bank Limited ₹ 50.00 27 Aug 2024 - - Open 5000000.0
100982256 View Details Hdfc Bank Limited ₹ 40.50 20 Jun 2024 - - Open 4050000.0
100936914 View Details Hdfc Bank Limited ₹ 31.84 24 Apr 2024 - - Open 3184000.0
100900750 View Details Hdfc Bank Limited ₹ 49.47 26 Feb 2024 - - Open 4947000.0
100900737 View Details Hdfc Bank Limited ₹ 20.15 21 Feb 2024 - - Open 2015400.0
100744190 View Details Hdfc Bank Limited ₹ 250.00 29 Mar 2023 - - Open 25000000.0
100544918 View Details Hdfc Bank Limited ₹ 4,500.00 29 Dec 2021 13 Oct 2025 - Open 450000000.0
100525083 View Details Hdfc Bank Limited ₹ 25.62 24 Nov 2021 - - Open 2561600.0