Ta Infra Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Ta Infra Projects Limited, with the most recent activity at the top.

1997-01-28 Hyderabad, Telangana Active Unlisted Active Non-Compliant
Share
TI Ta Infra Projects Limited
Open charges
0
0.00
Closed charges
13
538.70 cr
Total
13
538.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 487.46 cr
2 Icici Bank Ltd. 2 25.00 cr
3 Bank Of Madura Limited 2 21.24 cr
4 Ivrol Infrastructures & Projects Ltd. 1 3.35 cr
5 Uti Bank Ltd. 1 1.00 cr
6 Bank Of Madura Ltd. 1 65.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10447095 Others 31 Jul 2013 03 Mar 2020 02 May 2025 143.59 cr Closed
10234377 Others 16 Aug 2010 20 Dec 2019 06 Oct 2023 58.25 cr Closed
10225150 Others 28 Apr 2010 20 Dec 2019 06 Oct 2023 58.25 cr Closed
10149383 Others 23 Mar 2009 29 Sep 2020 14 Jun 2023 76.12 cr Closed
90127052 Uti Bank Ltd. 29 Jun 2005 - 05 May 2025 1.00 cr Closed
90128710 Others 08 Nov 2004 20 Dec 2019 06 Oct 2023 1.50 cr Closed
90128301 Others 04 Jan 2003 20 Dec 2019 06 Oct 2023 149.75 cr Closed
90130207 Icici Bank Ltd. 04 Jan 2003 13 Jan 2004 06 Oct 2023 13.00 cr Closed
90126491 Icici Bank Ltd. 03 Dec 2001 04 Jan 2003 06 Oct 2023 12.00 cr Closed
90126415 Ivrol Infrastructures & Projects Ltd. 14 Jun 2001 - 19 Oct 2023 3.35 cr Closed
90128007 Bank Of Madura Limited 04 Oct 2000 03 Dec 2001 06 Oct 2023 10.62 cr Closed
90129881 Bank Of Madura Limited 04 Oct 2000 18 Oct 2001 06 Oct 2023 10.62 cr Closed
90129832 Bank Of Madura Ltd. 10 Jun 2000 - 06 Oct 2023 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ta Infra Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ta Infra Projects Limited (CIN: U45200TG1997PLC026271). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ta Infra Projects Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.