Thirumalagiri Infra Projects Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Thirumalagiri Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumalagiri Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.73 Cr and 2 satisfied charges worth Rs 9.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.35 Cr
- Hdfc Bank Limited : 0.38 Cr
₹18.73 crore
₹9.64 crore
3
Axis Bank Limited
Satisfaction
06 Sep 2025
₹2.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101118955 View Details | Others | ₹ 2.14 | 11 Apr 2025 | - | 06 Sep 2025 | Satisfied |
| 100591926 View Details | Axis Bank Limited | ₹ 7.50 | 27 May 2022 | - | 03 Jul 2025 | Satisfied |
| 101127129 View Details | Others | ₹ 5.00 | 13 May 2025 | - | - | Open |
| 101098029 View Details | Others | ₹ 4.00 | 11 Apr 2025 | - | - | Open |
| 100909638 View Details | Others | ₹ 2.50 | 22 Apr 2024 | - | - | Open |
| 100909673 View Details | Others | ₹ 1.85 | 22 Apr 2024 | - | - | Open |
| 100885739 View Details | Others | ₹ 5.00 | 22 Feb 2024 | - | - | Open |
| 100908271 View Details | Hdfc Bank Limited | ₹ 0.38 | 10 Jan 2024 | - | - | 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.