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Thakur Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thakur Infra Projects Private Limited has 328 charges registered with the Registrar of Companies: 100 open charges worth Rs 1,223.92 Cr and 228 satisfied charges worth Rs 210.96 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Yes Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 790.20 Cr
  • Hdfc Bank Limited : 283.72 Cr
  • Bank Of India : 80.00 Cr
  • Yes Bank Limited : 36.44 Cr
  • Axis Bank Limited : 28.73 Cr
  • Others : 4.83 Cr

₹1,223.92 crore

₹210.96 crore

19

Others

Creation

05 Dec 2025

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382352 View DetailsBank Of India₹ 0.32 07 Sep 2020-08 Oct 2025 Satisfied 3200000.0
100442695 View DetailsHdfc Bank Limited₹ 0.98 29 Apr 2021-22 Jul 2025 Satisfied 9809500.0
100140714 View DetailsOthers₹ 15.00 24 Nov 201727 Nov 201712 Feb 2025 Satisfied 150000000.0
100394554 View DetailsHdfc Bank Limited₹ 0.12 27 Nov 2020-25 Oct 2024 Satisfied 1200000.0
100153391 View DetailsHdfc Bank Limited₹ 2.08 19 Jan 2018-25 Oct 2024 Satisfied 20750725.0
100138230 View DetailsHdfc Bank Limited₹ 0.54 05 Sep 2017-25 Oct 2024 Satisfied 5400000.0
100138218 View DetailsHdfc Bank Limited₹ 8.95 07 Aug 2017-25 Oct 2024 Satisfied 89526600.0
100142245 View DetailsOthers₹ 0.16 15 Dec 2017-21 Oct 2024 Satisfied 1622000.0
100223694 View DetailsOthers₹ 1.00 17 Dec 2018-19 Oct 2024 Satisfied 9960160.0
100216951 View DetailsOthers₹ 0.11 14 Nov 2018-19 Oct 2024 Satisfied 1069000.0
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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

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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.