

Tsr Nirmaan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tsr Nirmaan Private Limited has 53 charges registered with the Registrar of Companies: 50 open charges worth Rs 246.36 Cr and 3 satisfied charges worth Rs 2.93 Cr. The largest open charges are held by Hdfc Bank Limited, Uco Bank and Karnataka Bank Ltd.. The most recent charge was created on 17 Mar 2025 for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.23 Cr
- Uco Bank : 76.37 Cr
- Others : 44.77 Cr
- Karnataka Bank Ltd. : 20.16 Cr
- Axis Bank Limited : 13.75 Cr
- Others : 7.08 Cr
₹246.36 crore
₹2.93 crore
11
Uco Bank
Satisfaction
10 Nov 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565993 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 30 Apr 2022 | - | 10 Nov 2025 | Satisfied |
| 100566000 View Details | Karnataka Bank Ltd. | ₹ 2.74 | 30 Apr 2022 | - | 10 Nov 2025 | Satisfied |
| 100566002 View Details | Karnataka Bank Ltd. | ₹ 0.09 | 30 Apr 2022 | - | 10 Nov 2025 | Satisfied |
| 101075799 View Details | Others | ₹ 0.31 | 17 Mar 2025 | - | - | Open |
| 100871193 View Details | Uco Bank | ₹ 0.10 | 02 Dec 2023 | - | - | Open |
| 100784226 View Details | Others | ₹ 3.39 | 21 Sep 2023 | - | - | Open |
| 100784252 View Details | Others | ₹ 0.60 | 21 Sep 2023 | - | - | Open |
| 100669201 View Details | Others | ₹ 1.77 | 13 Jan 2023 | - | - | Open |
| 100656613 View Details | Others | ₹ 3.80 | 26 Dec 2022 | - | - | Open |
| 100665000 View Details | Others | ₹ 0.14 | 20 Dec 2022 | - | - | Open |
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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.