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Tlpr Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tlpr Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.24 M and 5 satisfied charges worth Rs 3.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.83 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.42 Cr

₹42.43 lakh

₹396.14 lakh

3

Axis Bank Limited

Satisfaction

19 Dec 2025

₹18.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101074523 View DetailsHdfc Bank Limited₹ 18.25 31 Dec 2024-19 Dec 2025 Satisfied 1825359.0
100466590 View DetailsHdfc Bank Limited₹ 107.90 03 Aug 2021-18 Nov 2025 Satisfied 10790000.0
100957628 View DetailsAxis Bank Limited₹ 143.80 31 Jul 2024-13 Oct 2025 Satisfied 14380000.0
100452161 View DetailsOthers₹ 81.19 26 Apr 2021-01 Sep 2025 Satisfied 8119137.0
100990455 View DetailsHdfc Bank Limited₹ 45.00 31 Jul 2024-20 Aug 2025 Satisfied 4500000.0
100660609 View DetailsHdfc Bank Limited₹ 42.43 29 Sep 2022-- Open 4243118.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.