Topline Infra-Projects Private Limited - Loans (Charges)

Founded in 2004 and headquartered in West Bengal, India.

2004 | Kolkata, West Bengal (India) | Active

Last Updated: December 23, 2025

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Topline Infra-Projects Private Limited loan details

Charges taken from banks & financial institutes

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

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	7567208.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100217112 View Details	Tata Capital Financial Services Limited	₹ 0.76	31 Oct 2018	-	08 Apr 2024	Satisfied	7593000.0
100179970 View Details	Tata Capital Financial Services Limited	₹ 0.46	21 May 2018	-	08 Apr 2024	Satisfied	4570000.0
10102276 View Details	Sbicap Trustee Company Limited	₹ 143.61	05 May 2008	27 Sep 2022	11 Mar 2024	Satisfied	1436100000.0
10607966 View Details	L & T Finance Limited	₹ 1.03	27 Nov 2015	-	09 Oct 2020	Satisfied	10327000.0
10596990 View Details	L & T Finance Limited	₹ 0.64	30 Sep 2015	-	09 Oct 2020	Satisfied	6429000.0
10603317 View Details	L & T Finance Limited	₹ 0.32	31 Oct 2015	-	24 Jul 2018	Satisfied	3186000.0
10230766 View Details	L & T Finance Limited	₹ 0.54	06 Jul 2010	-	12 Jun 2018	Satisfied	5380816.0
10207376 View Details	L & T Finance Limited	₹ 0.38	12 Mar 2010	-	12 Jun 2018	Satisfied	3768000.0
10573640 View Details	L & T Finance Limited	₹ 0.23	21 Apr 2015	-	24 May 2018	Satisfied	2250000.0
10570496 View Details	L & T Finance Limited	₹ 0.49	17 Mar 2015	-	24 May 2018	Satisfied	4900000.0
10401688 View Details	L & T Finance Limited	₹ 0.86	29 Jan 2013	-	14 May 2018	Satisfied	8622000.0
101152998 View Details	Hdfc Bank Limited	₹ 0.97	28 Jun 2025	-	-	Open	9692856.0
101130663 View Details	Hdfc Bank Limited	₹ 0.50	07 Apr 2025	-	-	Open	5000000.0
101089016 View Details	Hdfc Bank Limited	₹ 0.20	12 Mar 2025	-	-	Open	1999000.0
101034067 View Details	Hdfc Bank Limited	₹ 0.63	26 Dec 2024	-	-	Open	6280000.0
101020023 View Details	Hdfc Bank Limited	₹ 0.94	30 Oct 2024	-	-	Open	9430002.0
101019949 View Details	Hdfc Bank Limited	₹ 0.24	30 Oct 2024	-	-	Open	2400000.0
101014314 View Details	Hdfc Bank Limited	₹ 0.89	31 Aug 2024	-	-	Open	8852588.0
100755189 View Details	Others	₹ 38.00	05 Aug 2023	31 Jul 2024	-	Open	380000000.0
100718572 View Details	Others	₹ 35.00	24 Apr 2023	13 Jul 2023	-	Open	350000000.0
100775171 View Details	Hdfc Bank Limited	₹ 2.09	30 Mar 2023	-	-	Open	20906950.0
100774549 View Details	Hdfc Bank Limited	₹ 89.00	17 Feb 2023	24 Dec 2024	-	Open	890000000.0
100599699 View Details	Hdfc Bank Limited	₹ 0.22	04 Jul 2022	-	-	Open	2150000.0
100599704 View Details	Hdfc Bank Limited	₹ 2.09	30 Jun 2022	-	-	Open	20946440.0
100594045 View Details	Tata Capital Financial Services Limited	₹ 1.22	29 Jun 2022	-	-	Open	12212108.0
100590674 View Details	Others	₹ 0.69	17 Jun 2022	-	-	Open	6900000.0
100590680 View Details	Others	₹ 0.69	17 Jun 2022	-	-	Open	6900000.0
100539328 View Details	Others	₹ 1.33	15 Feb 2022	-	-	Open	13283850.0
100491133 View Details	Tata Capital Financial Services Limited	₹ 0.41	29 Sep 2021	-	-	Open	4102860.0
100508976 View Details	Others	₹ 1.18	29 Sep 2021	-	-	Open	11810700.0
100470815 View Details	Tata Capital Financial Services Limited	₹ 4.78	31 Jul 2021	-	-	Open	47791045.0
100477602 View Details	Hdfc Bank Limited	₹ 5.36	30 Jul 2021	-	-	Open	53600000.0
100496503 View Details	Hdfc Bank Limited	₹ 1.95	30 Jun 2021	-	-	Open	19545000.0
100460462 View Details	Tata Capital Financial Services Limited	₹ 1.45	30 Jun 2021	-	-	Open	14487000.0
100428247 View Details	Tata Capital Financial Services Limited	₹ 0.33	28 Feb 2021	-	-	Open	3325600.0
100427799 View Details	Others	₹ 45.00	11 Feb 2021	22 Mar 2024	-	Open	450000000.0
100295581 View Details	Others	₹ 0.21	24 Sep 2019	-	-	Open	2122000.0
100251539 View Details	Tata Capital Financial Services Limited	₹ 1.84	28 Feb 2019	-	-	Open	18400000.0
100251534 View Details	Tata Capital Financial Services Limited	₹ 1.58	27 Feb 2019	-	-	Open	15847000.0
100235760 View Details	Tata Capital Financial Services Limited	₹ 0.48	31 Dec 2018	-	-	Open	4779000.0
100235761 View Details	Tata Capital Financial Services Limited	₹ 0.16	31 Dec 2018	-	-	Open	1624000.0
100211500 View Details	Others	₹ 1.58	29 Sep 2018	-	-	Open	15823000.0
100211196 View Details	Others	₹ 1.32	03 Aug 2018	-	-	Open	13200000.0
100189904 View Details	Others	₹ 1.83	29 Jun 2018	-	-	Open	18347800.0
100177643 View Details	Others	₹ 0.81	30 Apr 2018	-	-	Open	8073198.0
100175473 View Details	Others	₹ 0.88	25 Jan 2018	-	-	Open	8820676.0