Tp Infraprojects Llp - Loans (Charges)
Founded in 2024 and headquartered in Madhya Pradesh, India.
2024 Gwalior, Madhya Pradesh (India) Active
Tp Infraprojects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tp Infraprojects Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.76 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Hinduja Leyland Finance Limited. The most recent charge was created on 31 Jul 2025 in favour of Hinduja Leyland Finance Limited for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.90 Cr
- State Bank Of India : 1.84 Cr
- Hinduja Leyland Finance Limited : 1.02 Cr
₹11.76 crore
-
3
Punjab National Bank
Creation
31 Jul 2025
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157041 View Details | Hinduja Leyland Finance Limited | ₹ 1.02 | 31 Jul 2025 | - | - | Open |
| 101038826 View Details | Punjab National Bank | ₹ 3.40 | 20 Jan 2025 | - | - | Open |
| 100968519 View Details | Punjab National Bank | ₹ 5.50 | 25 Jul 2024 | - | - | Open |
| 100958231 View Details | State Bank Of India | ₹ 1.84 | 29 Jun 2024 | 27 Sep 2024 | - | Open |
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.