Tdi Infracorp (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tdi Infracorp (India) Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 299.94 Cr and 7 satisfied charges worth Rs 860.06 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Uco Bank and Indian Bank. The most recent charge was created on 25 Aug 2020 in favour of Sbicap Trustee Company Limited for Rs 242.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 242.00 Cr
- Uco Bank : 40.00 Cr
- Indian Bank : 17.78 Cr
- Indian Overseas Bank : 0.16 Cr
₹299.94 crore
₹860.06 crore
6
Others
Satisfaction
08 Apr 2024
₹370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344655 View Details | Others | ₹ 183.83 | 23 Jun 2020 | 26 Apr 2021 | 08 Apr 2024 | Satisfied |
| 100122439 View Details | Others | ₹ 370.00 | 31 Aug 2017 | 03 Dec 2021 | 08 Apr 2024 | Satisfied |
| 10469168 View Details | Sidbi | ₹ 10.00 | 02 Jan 2014 | 15 Nov 2016 | 11 Oct 2021 | Satisfied |
| 10612838 View Details | Others | ₹ 100.00 | 16 Dec 2015 | 12 Jun 2017 | 22 Nov 2019 | Satisfied |
| 10077884 View Details | Indian Bank | ₹ 11.00 | 22 Oct 2007 | - | 10 May 2014 | Satisfied |
| 10029070 View Details | Indian Bank | ₹ 35.00 | 08 Dec 2006 | 30 May 2009 | 10 May 2014 | Satisfied |
| 10029244 View Details | Indian Bank | ₹ 150.23 | 08 Dec 2006 | 01 Dec 2009 | 03 Mar 2014 | Satisfied |
| 100383826 View Details | Sbicap Trustee Company Limited | ₹ 242.00 | 25 Aug 2020 | - | - | Open |
| 100352858 View Details | Indian Overseas Bank | ₹ 0.16 | 13 Jul 2020 | - | - | Open |
| 100130768 View Details | Uco Bank | ₹ 40.00 | 17 Oct 2017 | 17 Nov 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.