Thangam Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thangam Infrastructures Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 22.92 Cr and 3 satisfied charges worth Rs 17.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.64 Cr
- Hdfc Bank Limited : 5.28 Cr
₹22.92 crore
₹17.50 crore
3
Others
Creation
24 Sep 2025
₹1.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731397 View Details | Others | ₹ 7.82 | 24 Apr 2023 | 26 Nov 2024 | 29 Jul 2025 | Satisfied |
| 10458342 View Details | Indian Bank | ₹ 6.52 | 30 Oct 2013 | 27 Sep 2022 | 12 Oct 2023 | Satisfied |
| 100363089 View Details | Others | ₹ 3.15 | 30 Jun 2018 | - | 17 Mar 2023 | Satisfied |
| 101163036 View Details | Hdfc Bank Limited | ₹ 1.74 | 24 Sep 2025 | - | - | Open |
| 101163031 View Details | Hdfc Bank Limited | ₹ 1.13 | 20 Sep 2025 | - | - | Open |
| 101135580 View Details | Hdfc Bank Limited | ₹ 2.15 | 11 Jul 2025 | - | - | Open |
| 101128423 View Details | Others | ₹ 10.00 | 30 May 2025 | - | - | Open |
| 100663356 View Details | Hdfc Bank Limited | ₹ 0.27 | 28 Nov 2022 | - | - | Open |
| 100463233 View Details | Others | ₹ 5.26 | 07 Jul 2021 | - | - | Open |
| 100315717 View Details | Others | ₹ 0.08 | 12 Nov 2019 | - | - | Open |
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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.