Founded in 1997 and headquartered in Delhi, India.
1997 New, Delhi (India) Active
Last Updated:
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Tdi Infrastructure Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Tdi Infrastructure Limited has 75 charges registered with the Registrar of Companies: 8 open charges worth Rs 422.12 Cr and 67 satisfied charges worth Rs 3,313.58 Cr. The largest open charges are held by Union Bank Of India, Oriental Bank Of Commerce and State Bank Of India. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
Others : 210.00 Cr
Union Bank Of India : 109.00 Cr
Oriental Bank Of Commerce : 50.00 Cr
State Bank Of India : 50.00 Cr
Bmw India Financial Services Private Limited : 3.00 Cr
The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge
Terms and conditions as filed
Filed charge documents where available
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.
