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Tdi Infratech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tdi Infratech Limited has 64 charges registered with the Registrar of Companies: 6 open charges worth Rs 321.96 Cr and 58 satisfied charges worth Rs 4,934.38 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 171.73 Cr
  • Indian Bank : 150.23 Cr

₹321.96 crore

₹4,934.38 crore

20

Others

Satisfaction

25 Sep 2025

₹126.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214332 View DetailsIndian Overseas Bank₹ 50.00 25 Mar 201025 Sep 201225 Sep 2025 Satisfied 500000000.0
10116781 View DetailsIndian Overseas Bank₹ 95.00 25 Jul 2008-25 Sep 2025 Satisfied 950000000.0
10114682 View DetailsIndian Overseas Bank₹ 5.00 26 Jun 2008-25 Sep 2025 Satisfied 50000000.0
10075127 View DetailsIndian Overseas Bank₹ 313.33 24 Oct 200714 Jul 200825 Sep 2025 Satisfied 3133300000.0
10043050 View DetailsIndian Overseas Bank₹ 126.03 22 Mar 200709 Apr 201325 Sep 2025 Satisfied 1260300000.0
10012922 View DetailsIndian Overseas Bank₹ 126.03 25 Jul 200609 Apr 201325 Sep 2025 Satisfied 1260300000.0
80018503 View DetailsIndian Overseas Bank₹ 126.03 21 Sep 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0
80018501 View DetailsIndian Overseas Bank₹ 126.03 28 Apr 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0
80018525 View DetailsIndian Overseas Bank₹ 126.03 23 Mar 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0
90051419 View DetailsIndian Overseas Bank₹ 126.03 23 Mar 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0
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Charge documents and asset details

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.