Thombathu Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thombathu Infra Projects Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 45.28 Cr and 3 satisfied charges worth Rs 26.27 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 3.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.24 Cr
- Axis Bank Limited : 6.28 Cr
- Hdfc Bank Limited : 4.77 Cr
₹4,528.35 lakh
₹2,626.59 lakh
4
Others
Creation
27 Mar 2025
₹316.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519588 View Details | Hdfc Bank Limited | ₹ 1,854.59 | 30 Nov 2021 | 16 Jun 2024 | 10 Feb 2025 | Satisfied |
| 100227968 View Details | Vijaya Bank | ₹ 72.00 | 30 Jun 2018 | - | 18 Aug 2022 | Satisfied |
| 100151352 View Details | Vijaya Bank | ₹ 700.00 | 28 Dec 2017 | 28 Dec 2017 | 18 Aug 2022 | Satisfied |
| 101079149 View Details | Others | ₹ 316.77 | 27 Mar 2025 | - | - | Open |
| 101064145 View Details | Others | ₹ 2,340.00 | 28 Feb 2025 | - | - | Open |
| 101022142 View Details | Hdfc Bank Limited | ₹ 59.19 | 28 Nov 2024 | - | - | Open |
| 100782500 View Details | Axis Bank Limited | ₹ 131.98 | 19 Sep 2023 | - | - | Open |
| 100700410 View Details | Hdfc Bank Limited | ₹ 178.00 | 06 Mar 2023 | - | - | Open |
| 100657665 View Details | Others | ₹ 200.00 | 23 Dec 2022 | - | - | Open |
| 100584901 View Details | Axis Bank Limited | ₹ 119.00 | 20 Jun 2022 | - | - | 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.