Thomas Iyadurai Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomas Iyadurai Infrastructure Private Limited has 49 charges registered with the Registrar of Companies: 44 open charges worth Rs 67.91 Cr and 5 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.51 Cr
- Others : 17.62 Cr
- Yes Bank Limited : 0.78 Cr
₹6,791.39 lakh
₹1,174.71 lakh
4
Hdfc Bank Limited
Creation
27 Oct 2025
₹19.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411841 View Details | Bank Of India | ₹ 7.71 | 05 Sep 2020 | - | 31 Mar 2021 | Satisfied |
| 100394790 View Details | Bank Of India | ₹ 25.00 | 11 Mar 2020 | - | 31 Mar 2021 | Satisfied |
| 100301542 View Details | Bank Of India | ₹ 592.00 | 13 Sep 2019 | 11 Mar 2020 | 31 Mar 2021 | Satisfied |
| 100063342 View Details | Bank Of India | ₹ 350.00 | 31 Oct 2016 | - | 31 Mar 2021 | Satisfied |
| 10533254 View Details | Bank Of India | ₹ 200.00 | 19 Nov 2014 | - | 31 Mar 2021 | Satisfied |
| 101178103 View Details | Hdfc Bank Limited | ₹ 19.40 | 27 Oct 2025 | - | - | Open |
| 101175097 View Details | Others | ₹ 87.12 | 24 Sep 2025 | - | - | Open |
| 101131481 View Details | Others | ₹ 21.28 | 11 Jul 2025 | - | - | Open |
| 101123966 View Details | Others | ₹ 21.28 | 26 Jun 2025 | - | - | Open |
| 101096791 View Details | Others | ₹ 31.00 | 13 May 2025 | - | - | 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.