Topline Infra-Projects Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Topline Infra-Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topline Infra-Projects Private Limited has 47 charges registered with the Registrar of Companies: 35 open charges worth Rs 245.87 Cr and 12 satisfied charges worth Rs 150.07 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jun 2025 in favour of Hdfc Bank Limited for Rs 9.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 128.53 Cr
- Hdfc Bank Limited : 105.08 Cr
- Tata Capital Financial Services Limited : 12.26 Cr
₹245.87 crore
₹150.07 crore
5
Sbicap Trustee Company Limited
Creation
28 Jun 2025
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367093 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 19 Aug 2020 | - | 08 Apr 2024 | Satisfied |
| 100217112 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 31 Oct 2018 | - | 08 Apr 2024 | Satisfied |
| 100179970 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 21 May 2018 | - | 08 Apr 2024 | Satisfied |
| 10102276 View Details | Sbicap Trustee Company Limited | ₹ 143.61 | 05 May 2008 | 27 Sep 2022 | 11 Mar 2024 | Satisfied |
| 10607966 View Details | L & T Finance Limited | ₹ 1.03 | 27 Nov 2015 | - | 09 Oct 2020 | Satisfied |
| 10596990 View Details | L & T Finance Limited | ₹ 0.64 | 30 Sep 2015 | - | 09 Oct 2020 | Satisfied |
| 10603317 View Details | L & T Finance Limited | ₹ 0.32 | 31 Oct 2015 | - | 24 Jul 2018 | Satisfied |
| 10230766 View Details | L & T Finance Limited | ₹ 0.54 | 06 Jul 2010 | - | 12 Jun 2018 | Satisfied |
| 10207376 View Details | L & T Finance Limited | ₹ 0.38 | 12 Mar 2010 | - | 12 Jun 2018 | Satisfied |
| 10573640 View Details | L & T Finance Limited | ₹ 0.23 | 21 Apr 2015 | - | 24 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.