What does it mean when Tdi Infratech Limited has charges?

It means Tdi Infratech Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U99999DL1999PLC102277), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Tdi Infratech Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tdi Infratech Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tdi Infratech Limited - so you can see which lenders matter most to this company at a glance.

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

1999-11-03 Delhi, Delhi Active Unlisted Active Compliant

TI Tdi Infratech Limited

Open charges

321.96 cr

Closed charges

4,934.38 cr

Total

5,256.34 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	13	1,708.24 cr
2	Indian Bank	17	1,315.63 cr
3	Indian Overseas Bank	10	1,219.51 cr
4	Oriental Bank Of Commerce	4	184.71 cr
5	Punjab And Sind Bank	3	128.00 cr
6	Indian Bank (Leader Of Consortium)	1	110.00 cr
7	Union Bank Of India(Lenders Agent)	1	108.00 cr
8	Pnb Housing Finance Limited	1	70.00 cr
9	Union Bank Of India	1	60.00 cr
10	State Bank Of India	1	50.00 cr

All charges (64) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100904211	Others	31 Mar 2024	01 Apr 2024	-	80.00 cr	Open
100364100	Others	18 Aug 2020	-	25 Jul 2024	15.00 cr	Closed
100344643	Others	23 Jun 2020	26 Apr 2021	08 Apr 2024	183.83 cr	Closed
100349983	Others	19 Jun 2020	13 Sep 2021	29 Feb 2024	1.84 cr	Closed
100275640	Others	17 Jul 2019	01 Nov 2019	25 Jul 2024	409.84 cr	Closed
100277475	Others	03 Jun 2019	29 Jul 2019	22 Sep 2020	220.00 cr	Closed
100171956	Others	11 Apr 2018	-	-	10.73 cr	Open
100150287	Others	24 Jan 2018	-	21 Apr 2018	6.00 cr	Closed
100138862	Others	05 Dec 2017	-	-	25.00 cr	Open
100119023	Others	10 Aug 2017	-	09 Feb 2024	30.00 cr	Closed
100155665	Others	09 May 2017	14 May 2018	26 Oct 2018	670.00 cr	Closed
100060517	Sidbi	15 Nov 2016	-	04 Jul 2023	10.00 cr	Closed
100036841	Sidbi	28 Mar 2016	-	04 Jul 2023	10.00 cr	Closed
10621701	State Bank Of India	29 Jan 2016	-	14 Feb 2024	50.00 cr	Closed
10617826	Others	09 Dec 2015	13 Sep 2021	-	36.00 cr	Open
10578622	Indian Bank	21 May 2015	-	26 May 2025	59.00 cr	Closed
10522119	Pnb Housing Finance Limited	24 Sep 2014	27 Sep 2014	29 Nov 2016	70.00 cr	Closed
10494568	Indian Bank	21 Mar 2014	-	10 Aug 2016	35.00 cr	Closed
10477640	Others	31 Dec 2013	13 Sep 2021	-	20.00 cr	Open
10467690	Lakshmi Vilas Bank Limited	29 Nov 2013	11 Nov 2014	21 Feb 2017	25.00 cr	Closed
10449937	Punjab And Sindh Bank	26 Aug 2013	-	09 Mar 2017	12.00 cr	Closed
10438929	Punjab & Sind Bank	11 Jun 2013	-	09 Mar 2017	14.25 cr	Closed
10260587	State Bank Of Patiala	01 Dec 2010	-	23 Apr 2014	40.00 cr	Closed
10225274	Punjab & Sind Bank	28 May 2010	-	09 Mar 2017	33.00 cr	Closed
10225265	Bank Of Maharashtra	30 Apr 2010	-	26 Aug 2016	40.00 cr	Closed
10214332	Indian Overseas Bank	25 Mar 2010	25 Sep 2012	25 Sep 2025	50.00 cr	Closed
10166631	Punjab And Sind Bank	23 Jun 2009	-	09 Mar 2017	18.00 cr	Closed
10163501	Union Bank Of India(Lenders Agent)	05 Jun 2009	21 Mar 2011	04 May 2016	108.00 cr	Closed
10138890	Lic Housing Finance Ltd.	30 Dec 2008	05 Nov 2009	14 Dec 2010	15.00 cr	Closed
10116781	Indian Overseas Bank	25 Jul 2008	-	25 Sep 2025	95.00 cr	Closed
10114682	Indian Overseas Bank	26 Jun 2008	-	25 Sep 2025	5.00 cr	Closed
10094673	Oriental Bank Of Commerce	25 Mar 2008	-	26 Nov 2013	15.00 cr	Closed
10098772	Indian Bank	15 Mar 2008	-	23 Dec 2011	45.00 cr	Closed
10077370	Indian Bank	04 Dec 2007	-	13 Apr 2012	110.00 cr	Closed
10075127	Indian Overseas Bank	24 Oct 2007	14 Jul 2008	25 Sep 2025	313.33 cr	Closed
10075549	Union Bank Of India	26 Sep 2007	-	25 Nov 2013	60.00 cr	Closed
10061914	Indian Bank	28 Jul 2007	-	13 Apr 2012	110.00 cr	Closed
10055618	Indian Bank	22 May 2007	-	13 Apr 2012	110.00 cr	Closed
10053858	Indian Bank	16 May 2007	12 Nov 2007	03 Mar 2014	155.00 cr	Closed
10043050	Indian Overseas Bank	22 Mar 2007	09 Apr 2013	25 Sep 2025	126.03 cr	Closed
10039128	Indian Bank	26 Feb 2007	12 Nov 2007	03 Mar 2014	155.00 cr	Closed
10029564	Indian Bank	15 Dec 2006	02 Dec 2009	-	150.23 cr	Open
10034771	Indian Bank	15 Nov 2006	-	06 Jan 2011	78.20 cr	Closed
10025725	Indian Bank	02 Nov 2006	-	06 Jan 2011	78.20 cr	Closed
10012922	Indian Overseas Bank	25 Jul 2006	09 Apr 2013	25 Sep 2025	126.03 cr	Closed
10011921	State Bank Of Bikaner & Jaipur	21 Jun 2006	-	27 May 2015	25.00 cr	Closed
10012694	Indian Bank	14 Jun 2006	-	13 Apr 2012	10.00 cr	Closed
10012367	Indian Bank (Leader Of Consortium)	14 Jun 2006	20 Jan 2011	13 Apr 2012	110.00 cr	Closed
10010056	Indian Bank	23 May 2006	14 Jun 2006	13 Apr 2012	55.00 cr	Closed
10004436	Punjab And Sind Bank	02 May 2006	-	26 Dec 2011	55.00 cr	Closed
10005611	Indian Bank	01 May 2006	14 Jun 2006	13 Apr 2012	55.00 cr	Closed
10019974	Punjab And Sind Bank	10 Apr 2006	-	26 Dec 2011	55.00 cr	Closed
10001415	The Bank Of Maharashtra Limited	30 Mar 2006	-	05 May 2010	48.00 cr	Closed
10003063	Indian Bank	24 Mar 2006	14 Jun 2006	13 Apr 2012	55.00 cr	Closed
10000190	Indian Bank	18 Feb 2006	14 Jun 2006	13 Apr 2012	5.00 cr	Closed
10000189	Indian Bank	18 Feb 2006	14 Jun 2006	13 Apr 2012	50.00 cr	Closed
80050686	Oriental Bank Of Commerce	20 Oct 2005	-	12 Jan 2009	56.57 cr	Closed
80018503	Indian Overseas Bank	21 Sep 2005	09 Apr 2013	25 Sep 2025	126.03 cr	Closed
80050687	Oriental Bank Of Commerce	29 Jul 2005	-	26 Nov 2013	56.57 cr	Closed
90044837	Oriental Bank Of Commerce	29 Jul 2005	-	26 Nov 2013	56.57 cr	Closed
90051536	Syndicate Bank	10 May 2005	-	12 May 2014	30.00 cr	Closed
80018501	Indian Overseas Bank	28 Apr 2005	09 Apr 2013	25 Sep 2025	126.03 cr	Closed
80018525	Indian Overseas Bank	23 Mar 2005	09 Apr 2013	25 Sep 2025	126.03 cr	Closed
90051419	Indian Overseas Bank	23 Mar 2005	09 Apr 2013	25 Sep 2025	126.03 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Tdi Infratech Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tdi Infratech Limited (CIN: U99999DL1999PLC102277). 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 Infratech 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.

Tdi Infratech Limited - Charges

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