Tbas Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tbas Infrastructure Private Limited, with the most recent activity at t…

2016-10-13 Ernakulam, Kerala Active Unlisted Active Compliant
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TI Tbas Infrastructure Private Limited
Open charges
13
34.46 cr
Closed charges
0
0.00
Total
13
34.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 34.46 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101219520 Others 19 Jan 2026 - - 66.60 Lakh Open
101108389 Others 11 Jun 2025 - - 10.00 cr Open
100806669 Others 25 Oct 2023 - - 1.51 cr Open
100655430 Others 05 Dec 2022 - - 13.80 Lakh Open
100652912 Others 29 Oct 2022 - - 20.00 cr Open
100633087 Others 18 Aug 2022 - - 7.50 Lakh Open
100633089 Others 18 Aug 2022 - - 29.50 Lakh Open
100595494 Others 10 Jul 2022 - - 79.18 Lakh Open
100419437 Others 25 Feb 2021 - - 27.00 Lakh Open
100419445 Others 25 Feb 2021 - - 23.50 Lakh Open
100385571 Others 06 Nov 2020 - - 8.46 Lakh Open
100376235 Others 11 Sep 2020 - - 5.98 Lakh Open
100288796 Others 23 Aug 2019 - - 33.44 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tbas Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tbas Infrastructure Private Limited (CIN: U45201KL2016PTC047012). 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 Tbas Infrastructure Private 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.