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Tsr Nirmaan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565993 View DetailsKarnataka Bank Ltd.₹ 0.10 30 Apr 2022-10 Nov 2025 Satisfied 1041000.0
100566000 View DetailsKarnataka Bank Ltd.₹ 2.74 30 Apr 2022-10 Nov 2025 Satisfied 27375000.0
100566002 View DetailsKarnataka Bank Ltd.₹ 0.09 30 Apr 2022-10 Nov 2025 Satisfied 879000.0
101075799 View DetailsOthers₹ 0.31 17 Mar 2025-- Open 3123305.0
100871193 View DetailsUco Bank₹ 0.10 02 Dec 2023-- Open 975000.0
100784226 View DetailsOthers₹ 3.39 21 Sep 2023-- Open 33865000.0
100784252 View DetailsOthers₹ 0.60 21 Sep 2023-- Open 5981653.0
100669201 View DetailsOthers₹ 1.77 13 Jan 2023-- Open 17730900.0
100656613 View DetailsOthers₹ 3.80 26 Dec 2022-- Open 38000000.0
100665000 View DetailsOthers₹ 0.14 20 Dec 2022-- Open 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.