Last Updated:

Team365 Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Team365 Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.85 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.66 Cr
  • Indian Bank : 1.58 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹485.47 lakh

-

3

Indian Bank

Creation

08 Oct 2025

₹30.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194028 View DetailsHdfc Bank Limited₹ 30.65 08 Oct 2025-- Open 3065000.0
101102813 View DetailsOthers₹ 32.97 08 May 2025-- Open 3296884.0
100975424 View DetailsHdfc Bank Limited₹ 30.74 19 Jun 2024-- Open 3073859.0
100830390 View DetailsOthers₹ 67.12 22 Nov 2023-- Open 6711600.0
100743634 View DetailsOthers₹ 60.00 29 May 2023-- Open 6000000.0
100726439 View DetailsOthers₹ 106.00 30 Apr 2023-- Open 10600000.0
100724517 View DetailsIndian Bank₹ 158.00 28 Apr 2023-- Open 15800000.0
Premium access

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.