Tbas Infrastructure Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Ernakulam, Kerala (India) Active
Tbas Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbas Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 34.46 Cr. The most recent charge was created on 19 Jan 2026 for Rs 6.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.46 Cr
₹3,445.84 lakh
-
1
Others
Creation
19 Jan 2026
₹66.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101219520 View Details | Others | ₹ 66.60 | 19 Jan 2026 | - | - | Open |
| 101108389 View Details | Others | ₹ 1,000.00 | 11 Jun 2025 | - | - | Open |
| 100806669 View Details | Others | ₹ 150.88 | 25 Oct 2023 | - | - | Open |
| 100655430 View Details | Others | ₹ 13.80 | 05 Dec 2022 | - | - | Open |
| 100652912 View Details | Others | ₹ 2,000.00 | 29 Oct 2022 | - | - | Open |
| 100633087 View Details | Others | ₹ 7.50 | 18 Aug 2022 | - | - | Open |
| 100633089 View Details | Others | ₹ 29.50 | 18 Aug 2022 | - | - | Open |
| 100595494 View Details | Others | ₹ 79.18 | 10 Jul 2022 | - | - | Open |
| 100419437 View Details | Others | ₹ 27.00 | 25 Feb 2021 | - | - | Open |
| 100419445 View Details | Others | ₹ 23.50 | 25 Feb 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.