Tdi Infrastructure Limited - Charges

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

1997-03-04 New Delhi, Delhi Active Unlisted Active Compliant
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TI Tdi Infrastructure Limited
Open charges
8
422.12 cr
Closed charges
67
3,313.58 cr
Total
75
3,735.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 10 1,397.17 cr
2 Indian Bank 9 572.80 cr
3 Others 4 250.00 cr
4 Union Bank Of India 4 189.00 cr
5 Oriental Bank Of Commerce 4 181.57 cr
6 Punjab & Sind Bank 3 132.25 cr
7 Punjab National Bank 3 125.12 cr
8 Union Bank Of India(Lenders Agent) 1 108.00 cr
9 United Bank Of India 2 71.66 cr
10 Pnb Housing Finance Limited 1 70.00 cr
All charges (75) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100901387 Others 31 Mar 2024 01 Apr 2024 - 80.00 cr Open
100337295 Others 21 May 2020 27 Jun 2023 08 Apr 2024 15.00 cr Closed
100223731 Others 25 Oct 2018 21 Jun 2019 11 Dec 2023 25.00 cr Closed
100102225 Others 07 Jun 2017 27 Jun 2023 - 130.00 cr Open
10572832 State Bank Of India 28 May 2015 - - 50.00 cr Open
10545787 Oriental Bank Of Commerce 26 Dec 2014 - 13 Jan 2021 60.00 cr Closed
10522123 Pnb Housing Finance Limited 24 Sep 2014 27 Sep 2014 29 Nov 2016 70.00 cr Closed
10528760 Indian Bank 13 Sep 2014 - 03 Oct 2024 100.00 cr Closed
10510919 Small Industries Development Bank Of India 21 Jul 2014 - 04 Jul 2023 10.00 cr Closed
10512208 Ifci Factors Limited 08 Jul 2014 10 Jul 2014 21 Aug 2017 18.00 cr Closed
10560672 Il & Fs Trust Company Limited 06 Jun 2014 - 06 Apr 2017 15.00 cr Closed
10485892 Oriental Bank Of Commerce 25 Mar 2014 - - 50.00 cr Open
10486647 Punjab & Sind Bank 04 Feb 2014 16 Oct 2014 27 Aug 2020 85.00 cr Closed
10467691 Lakshmi Vilas Bank Limited 29 Nov 2013 21 Nov 2014 14 Dec 2023 25.00 cr Closed
10463419 Small Industrial Development Bank Of India 26 Nov 2013 20 May 2015 04 Jul 2023 10.00 cr Closed
10449940 Punjab And Sindh Bank 26 Aug 2013 - 09 Mar 2017 12.00 cr Closed
10455717 Corporation Bank 26 Aug 2013 - 18 Jun 2015 17.47 cr Closed
10438936 Punjab & Sind Bank 11 Jun 2013 - 09 Mar 2017 14.25 cr Closed
10425314 Lakshmi Vilas Bank Limited 15 Apr 2013 27 Aug 2019 14 Dec 2023 9.66 cr Closed
10396185 Il & Fs Trust Company Limited 31 Oct 2012 - 30 Dec 2014 4.00 cr Closed
10396186 Il & Fs Trust Company Limited 31 Oct 2012 - 30 Dec 2014 4.95 cr Closed
10394781 Il & Fs Trust Company Limited 31 Oct 2012 - 30 Dec 2014 3.55 cr Closed
10383216 Ifci Venture Capital Funds Limited 22 Oct 2012 - 09 Jun 2023 10.00 cr Closed
10428517 Il & Fs Trust Company Limited 17 Sep 2012 - 30 Dec 2014 7.51 cr Closed
10376852 Il & Fs Trust Company Limited 30 Aug 2012 - 30 Dec 2014 4.00 cr Closed
10377587 Il & Fs Trust Company Limited 14 Aug 2012 - 30 Dec 2014 3.00 cr Closed
10368542 Il & Fs Trust Company Limited 09 Jul 2012 - 30 Dec 2014 3.00 cr Closed
10368514 Il & Fs Trust Company Limited 09 Jul 2012 - 30 Dec 2014 3.00 cr Closed
10368516 Il & Fs Trust Company Limited 09 Jul 2012 - 30 Dec 2014 2.00 cr Closed
10358264 Bmw India Financial Services Private Limited 22 May 2012 - - 3.00 cr Open
10357183 Il & Fs Trust Company Limited 26 Mar 2012 - 30 Dec 2014 5.00 cr Closed
10357210 Il & Fs Trust Company Limited 26 Mar 2012 - 30 Dec 2014 5.00 cr Closed
10341156 Il & Fs Trust Company Limited 15 Feb 2012 - 30 Dec 2014 5.00 cr Closed
10284789 Union Bank Of India(Lenders Agent) 21 Mar 2011 - 04 May 2016 108.00 cr Closed
10260584 State Bank Of Patiala 01 Dec 2010 - 23 Apr 2014 40.00 cr Closed
10254132 Punjab And Sind Bank 10 Nov 2010 - 07 Aug 2024 70.00 cr Closed
10239580 Housing And Urban Development Corporation Limited 26 Aug 2010 - 22 Sep 2014 70.00 cr Closed
10225273 Punjab & Sind Bank 28 May 2010 - 09 Mar 2017 33.00 cr Closed
10224119 Union Bank Of India 20 May 2010 - - 55.00 cr Open
10224116 Union Bank Of India 11 May 2010 - - 54.00 cr Open
10225246 Bank Of Maharashtra 30 Apr 2010 - 26 Aug 2016 40.00 cr Closed
10213593 Indian Overseas Bank 31 Mar 2010 25 Sep 2012 23 Jul 2025 50.00 cr Closed
10188035 Lic Housing Finance Ltd. 05 Nov 2009 - 14 Dec 2010 15.00 cr Closed
10188036 Lic Housing Finance Ltd. 05 Nov 2009 - 14 Dec 2010 15.00 cr Closed
10150201 Corporation Bank Ifb & Pnb 30 Mar 2009 - 18 Jun 2015 30.00 cr Closed
10144284 Indian Bank 03 Mar 2009 - 10 Aug 2016 35.00 cr Closed
10140223 Punjab National Bank 14 Jan 2009 26 Oct 2009 19 Jul 2012 85.00 cr Closed
10144805 Indian Bank 14 Jan 2009 - 10 May 2014 35.00 cr Closed
10123832 Punjab National Bank 15 Sep 2008 - - 12.00 Lakh Open
10116783 Indian Overseas Bank 25 Jul 2008 01 Sep 2016 23 Jul 2025 132.66 cr Closed
10098773 Indian Bank 29 Mar 2008 - 23 Dec 2011 45.00 cr Closed
10094680 Oriental Bank Of Commerce 25 Mar 2008 - 26 Nov 2013 15.00 cr Closed
10098774 Indian Bank 15 Mar 2008 - 23 Dec 2011 45.00 cr Closed
10090968 Punjab National Bank 20 Feb 2008 - 18 Apr 2016 40.00 cr Closed
10075138 Indian Overseas Bank 25 Oct 2007 30 Jun 2009 23 Jul 2025 313.33 cr Closed
10075542 Union Bank Of India 26 Sep 2007 - 25 Nov 2013 60.00 cr Closed
10058691 Indian Overseas Bank 25 Jun 2007 09 Apr 2013 23 Jul 2025 126.03 cr Closed
10043060 Indian Overseas Bank 22 Mar 2007 09 Apr 2013 23 Jul 2025 126.03 cr Closed
10034511 Indian Overseas Bank 22 Jan 2007 09 Apr 2013 23 Jul 2025 126.03 cr Closed
10025772 Indian Bank 02 Nov 2006 - 06 Jan 2011 78.20 cr Closed
10025777 Indian Bank 31 Oct 2006 - 06 Jan 2011 78.20 cr Closed
10025489 Indian Bank 31 Oct 2006 - 06 Jan 2011 78.20 cr Closed
10025622 Indian Bank 23 Oct 2006 - 06 Jan 2011 78.20 cr Closed
10013911 Indian Overseas Bank 25 Jul 2006 09 Apr 2013 23 Jul 2025 126.03 cr Closed
10011918 State Bank Of Bikaner & Jaipur 21 Jun 2006 - 04 Apr 2016 25.00 cr Closed
10011905 State Bank Of Bikaner & Jaipur 19 Jun 2006 - 04 Apr 2016 25.00 cr Closed
10049638 The Bank Of Maharashtra Limited 30 Mar 2006 - 29 Jan 2010 48.00 cr Closed
80018449 Indian Overseas Bank 21 Dec 2005 09 Apr 2013 23 Jul 2025 126.03 cr Closed
80059617 United Bank Of India 26 Nov 2005 - 09 Aug 2010 38.33 cr Closed
80050220 United Bank Of India 26 Nov 2005 - 09 Aug 2010 33.33 cr Closed
80050224 Oriental Bank Of Commerce 20 Oct 2005 - 12 Jan 2009 56.57 cr Closed
80018450 Indian Overseas Bank 22 Sep 2005 27 Apr 2011 23 Jul 2025 126.03 cr Closed
80050217 Union Bank Of India 25 Jun 2005 - 20 Dec 2008 20.00 cr Closed
80050218 Syndicate Bank 18 May 2005 - 22 Jul 2010 30.00 cr Closed
80018451 Indian Overseas Bank 13 Dec 2004 23 Mar 2005 23 Jul 2025 145.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tdi Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tdi Infrastructure Limited (CIN: U70102DL1997PLC085551). 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 Tdi Infrastructure 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.