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Tdic Infraconstruction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tdic Infraconstruction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.51 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of State Bank Of India for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.01 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹7.51 crore

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2

State Bank Of India

Creation

15 Oct 2025

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101183755 View DetailsState Bank Of India₹ 0.19 15 Oct 2025-- Open 1900000.0
101134647 View DetailsHdfc Bank Limited₹ 0.24 18 Jun 2025-- Open 2380000.0
100903113 View DetailsState Bank Of India₹ 6.82 20 Apr 202431 May 2025- Open 68200000.0
100900028 View DetailsHdfc Bank Limited₹ 0.26 21 Feb 2024-- Open 2636713.0
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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.