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Topline Infra-Projects Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 7567208.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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