T-Line Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T-Line Infra Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.93 Cr and 6 satisfied charges worth Rs 9.65 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 13 Aug 2025 for Rs 6.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.49 Cr
- L & T Finance Limited : 0.44 Cr
₹12.93 crore
₹9.65 crore
4
Others
Creation
13 Aug 2025
₹6.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365421 View Details | Others | ₹ 0.99 | 29 Jul 2020 | - | 25 Jul 2023 | Satisfied |
| 10615872 View Details | Federal Bank Limited | ₹ 0.40 | 30 Dec 2015 | - | 25 Jul 2023 | Satisfied |
| 10495089 View Details | Federal Bank Limited | ₹ 0.76 | 22 May 2014 | - | 25 Jul 2023 | Satisfied |
| 10420562 View Details | Others | ₹ 3.00 | 27 Mar 2013 | 31 Mar 2022 | 25 Jul 2023 | Satisfied |
| 100562521 View Details | Others | ₹ 0.50 | 31 Mar 2022 | - | 24 Jul 2023 | Satisfied |
| 10402796 View Details | Canara Bank | ₹ 4.00 | 17 Jan 2013 | - | 08 Apr 2013 | Satisfied |
| 101157762 View Details | Others | ₹ 6.19 | 13 Aug 2025 | - | - | Open |
| 101056428 View Details | Others | ₹ 1.00 | 20 Feb 2025 | - | - | Open |
| 100725271 View Details | Others | ₹ 5.30 | 09 May 2023 | - | - | Open |
| 10427015 View Details | L & T Finance Limited | ₹ 0.44 | 25 Apr 2013 | - | - | 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.