Tecpro Infra-Projects Limited - Charges

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

1981-04-10 New Delhi, Delhi Under Liquidation Unlisted Active Compliant
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TI Tecpro Infra-Projects Limited
Open charges
11
434.80 cr
Closed charges
3
12.49 cr
Total
14
447.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 215.00 cr
2 Dbs Bank Ltd 2 53.00 cr
3 Vijaya Bank 1 50.00 cr
4 Dbs Bank Ltd. 1 50.00 cr
5 Idbi Bank Limited 1 40.00 cr
6 Standard Chartered Bank 1 25.00 cr
7 State Bank Of Bikanir And Jaipur 1 12.25 cr
8 Srei Equipment Finance Private Limited 2 1.16 cr
9 Muthoot Leasing And Finance Limited 1 47.32 Lakh
10 State Bank Of Bikaner & Jaipur 1 23.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10480153 Dbs Bank Ltd 27 Feb 2014 - - 8.00 cr Open
10475395 Dbs Bank Ltd 07 Jan 2014 - - 45.00 cr Open
10418032 Vijaya Bank 28 Mar 2013 - - 50.00 cr Open
10378111 Idbi Bank Limited 10 Sep 2012 - - 40.00 cr Open
10372175 Dbs Bank Ltd. 04 Aug 2012 07 Aug 2012 - 50.00 cr Open
10367295 Standard Chartered Bank 10 Jul 2012 - - 25.00 cr Open
10327107 Srei Equipment Finance Private Limited 15 Dec 2011 - - 87.23 Lakh Open
10279213 Srei Equipment Finance Private Limited 15 Mar 2011 - - 29.00 Lakh Open
10251942 State Bank Of India 09 Nov 2010 19 Jul 2013 - 215.00 cr Open
10047197 Srei Infrastructure Finance Limited 14 Mar 2007 - - 16.79 Lakh Open
90017801 Muthoot Leasing And Finance Limited 13 Apr 2000 - - 47.32 Lakh Open
90017000 State Bank Of Bikaner & Jaipur 10 Dec 1997 - 20 Jan 2011 23.00 Lakh Closed
90015735 State Bank Of Bikaner & Jaipur; 30 Jun 1989 - 20 Jan 2011 1.09 Lakh Closed
90015715 State Bank Of Bikanir And Jaipur 17 Mar 1989 26 Mar 2008 20 Jan 2011 12.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tecpro Infra-Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tecpro Infra-Projects Limited (CIN: U74210DL1981PLC234183). 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 Tecpro 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.