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Team Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Team Infrastructures Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 17.17 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Intec Capital Limited. The most recent charge was created on 24 Nov 2025 for Rs 9.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.72 Cr
  • Hdfc Bank Limited : 2.39 Cr
  • Bank Of India : 2.12 Cr
  • Intec Capital Limited : 0.94 Cr

₹1,716.98 lakh

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4

Others

Modification

09 Jan 2026

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101201527 View DetailsOthers₹ 965.00 24 Nov 2025-- Open 96500000.0
100947064 View DetailsHdfc Bank Limited₹ 10.00 21 May 2024-- Open 1000000.0
100830094 View DetailsHdfc Bank Limited₹ 19.46 10 Oct 2023-- Open 1946000.0
100721701 View DetailsHdfc Bank Limited₹ 9.29 10 Mar 2023-- Open 929000.0
100225747 View DetailsHdfc Bank Limited₹ 200.00 12 Sep 201809 Jan 2026- Open 20000000.0
100208743 View DetailsOthers₹ 96.31 25 Aug 2018-- Open 9630806.0
100197157 View DetailsOthers₹ 20.97 16 Apr 2018-- Open 2097450.0
100197151 View DetailsOthers₹ 70.00 31 Mar 2018-- Open 7000000.0
100061006 View DetailsOthers₹ 20.00 07 Oct 2016-- Open 2000000.0
10525564 View DetailsBank Of India₹ 32.00 20 Aug 2014-- Open 3200000.0
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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.