Tds Infra Estate Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tds Infra Estate Developers Private Limited, with the most recent activ…

2010-10-06 Indore, Madhya Pradesh Active Unlisted Active Compliant
TI Tds Infra Estate Developers Private Limited
Open charges
17
23.30 cr
Closed charges
7
2.49 cr
Total
24
25.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Madhya Pradesh Financial Corporation 2 13.50 cr
2 Others 13 6.64 cr
3 Axis Bank Limited 2 3.16 cr
4 Canara Bank 2 2.05 cr
5 Axis Bank Ltd. 1 23.20 Lakh
6 Hdfc Bank Limited 4 20.25 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101075247 Others 26 Mar 2025 - - 47.78 Lakh Open
101081205 Others 24 Mar 2025 - - 6.20 Lakh Open
101064214 Others 21 Feb 2025 - - 34.51 Lakh Open
100916356 Others 21 Mar 2024 - - 13.74 Lakh Open
100824641 Others 07 Nov 2023 - - 3.20 Lakh Open
100762120 Others 02 Aug 2023 - - 57.97 Lakh Open
100779857 Others 27 Jul 2023 - - 5.69 Lakh Open
100725005 Others 19 Apr 2023 - - 11.00 Lakh Open
100723341 Others 19 Apr 2023 - - 11.00 Lakh Open
100481780 Others 31 Aug 2021 - - 21.21 Lakh Open
100437507 Others 09 Mar 2021 - 22 May 2024 5.66 Lakh Closed
100322943 Others 17 Jan 2020 09 Feb 2022 - 46.00 Lakh Open
100260484 Axis Bank Limited 06 May 2019 - - 26.00 Lakh Open
100174688 Others 31 Mar 2018 - - 4.00 cr Open
100054643 Axis Bank Limited 20 Aug 2016 - - 2.90 cr Open
100027330 Hdfc Bank Limited 02 Apr 2016 - 14 Oct 2020 7.00 Lakh Closed
10621738 Madhya Pradesh Financial Corporation 22 Jan 2016 - - 3.50 cr Open
10574892 Canara Bank 22 Apr 2015 - 05 Sep 2019 5.00 Lakh Closed
10580986 Hdfc Bank Limited 12 Nov 2014 - - 5.25 Lakh Open
10495220 Madhya Pradesh Financial Corporation 26 Mar 2014 - - 10.00 cr Open
10493011 Canara Bank 13 Mar 2014 - 07 Sep 2019 2.00 cr Closed
10433171 Hdfc Bank Limited 24 May 2013 - 08 Jun 2016 2.50 Lakh Closed
10434321 Hdfc Bank Limited 04 May 2013 - 16 Jun 2016 5.50 Lakh Closed
10387417 Axis Bank Ltd. 06 Nov 2012 - 30 Nov 2015 23.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tds Infra Estate Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tds Infra Estate Developers Private Limited (CIN: U70100MP2010PTC024471). 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 Tds Infra Estate Developers 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.