Tinna Rubber And Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Tinna Rubber And Infrastructure Limited, with the most recent activity …

1987-03-04 New Delhi, Delhi Active Listed Active Compliant
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TR Tinna Rubber And Infrastructure Limited
Open charges
40
179.99 cr
Closed charges
48
295.53 cr
Total
88
475.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 143.67 cr
2 Syndicate Bank 29 116.15 cr
3 Canara Bank 8 115.89 cr
4 Syndicte Bank 1 24.00 cr
5 Others 29 19.14 cr
6 Punjab National Bank 7 18.88 cr
7 Icici Bank Limited 1 15.65 cr
8 Hdfc Bank Limited 3 11.01 cr
9 The Vysya Bank Ltd. 1 10.00 cr
10 Yes Bank Limited 6 1.13 cr
All charges (88) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101333147 Yes Bank Limited 30 Jun 2026 - - 29.09 Lakh Open
101319727 Yes Bank Limited 20 Jun 2026 - - 11.68 Lakh Open
101316077 Canara Bank 01 Jun 2026 - - 12.30 cr Open
101291841 Yes Bank Limited 29 Apr 2026 - - 11.68 Lakh Open
101275692 Yes Bank Limited 13 Apr 2026 - - 11.68 Lakh Open
101269702 Yes Bank Limited 31 Mar 2026 - - 19.22 Lakh Open
101252711 Hdfc Bank Limited 05 Mar 2026 - - 23.45 Lakh Open
101251785 Yes Bank Limited 27 Feb 2026 - - 29.76 Lakh Open
101217726 Others 17 Jan 2026 - - 21.29 Lakh Open
101214757 Others 14 Jan 2026 - - 6.50 Lakh Open
101214763 Others 14 Jan 2026 - - 18.40 Lakh Open
101214771 Others 14 Jan 2026 - - 24.00 Lakh Open
101220176 Hdfc Bank Limited 12 Jan 2026 - - 77.50 Lakh Open
101162016 Others 18 Sep 2025 - - 9.30 Lakh Open
101154460 Others 15 Sep 2025 - - 43.69 Lakh Open
101143668 Others 27 Aug 2025 - - 14.50 Lakh Open
101134528 Others 17 Jul 2025 - - 9.40 Lakh Open
101120665 Others 30 Jun 2025 - - 6.50 Lakh Open
101108923 Others 19 Jun 2025 - - 59.11 Lakh Open
101120661 Others 16 Jun 2025 - - 27.50 Lakh Open
101049645 Others 24 Feb 2025 - - 57.14 Lakh Open
101043694 Hdfc Bank Limited 04 Feb 2025 - 16 Apr 2026 10.00 cr Closed
101044147 Others 22 Jan 2025 - - 18.05 Lakh Open
101017364 Others 19 Dec 2024 - - 20.00 Lakh Open
100985080 Others 20 Sep 2024 - - 64.89 Lakh Open
100942120 Others 21 Jun 2024 - - 52.69 Lakh Open
100927197 Others 09 May 2024 - - 1.76 cr Open
100900209 Others 10 Apr 2024 - - 64.78 Lakh Open
100859596 Others 12 Jan 2024 - - 62.68 Lakh Open
100836921 Others 15 Dec 2023 - - 1.28 cr Open
100812360 Others 06 Nov 2023 - - 2.60 cr Open
100783876 Others 16 Sep 2023 - - 13.69 Lakh Open
100787494 Others 16 Sep 2023 - - 12.76 Lakh Open
100738944 Canara Bank 05 Jun 2023 - - 2.74 cr Open
100625608 Others 18 Oct 2022 - - 19.72 Lakh Open
100605028 Others 19 Aug 2022 - - 15.87 Lakh Open
100594655 Others 28 Jun 2022 - - 19.08 Lakh Open
100594629 Others 27 Jun 2022 - - 14.20 Lakh Open
100514806 State Bank Of India 07 Dec 2021 18 Dec 2024 - 77.42 cr Open
100514296 State Bank Of India 26 Nov 2021 - 20 Feb 2023 5.60 cr Closed
100514517 Others 12 Nov 2021 - 05 Jul 2025 3.15 cr Closed
100443426 Canara Bank 06 Apr 2021 - 05 Jul 2025 6.30 cr Closed
100392003 Syndicate Bank 06 May 2020 - 01 Apr 2023 1.10 cr Closed
100092172 State Bank Of India 14 Feb 2017 09 Feb 2024 27 Jan 2025 60.65 cr Closed
10569507 Others 10 Mar 2015 06 May 2016 31 Mar 2022 3.60 cr Closed
10537186 Syndicte Bank 10 Dec 2014 - 11 Jul 2022 24.00 cr Closed
10518385 Icici Bank Limited 31 May 2014 - 17 Jun 2021 15.65 cr Closed
10495174 Syndicate Bank 15 Apr 2014 23 Jan 2020 20 Oct 2021 2.48 cr Closed
10465774 Canara Bank 20 Nov 2013 20 Feb 2023 04 Dec 2023 12.70 cr Closed
10391043 Syndicate Bank 17 Nov 2012 - 06 May 2019 14.00 cr Closed
10330771 Syndicate Bank 30 Nov 2011 - 18 Dec 2014 2.50 cr Closed
10193705 Syndicate Bank 14 Dec 2009 18 Oct 2012 18 Dec 2014 2.25 cr Closed
10175895 Syndicate Bank 01 Sep 2009 - 18 Dec 2014 1.60 cr Closed
10100308 Syndicate Bank 09 Apr 2008 - 26 Jul 2010 5.00 cr Closed
10011736 Syndicate Bank 23 May 2006 - 26 Jul 2010 5.50 cr Closed
10006803 Syndicate Bank 22 May 2006 - 26 Jul 2010 18.00 cr Closed
90063487 Syndicate Bank 27 May 2005 - 11 Dec 2009 75.00 Lakh Closed
90063446 Syndicate Bank 31 Mar 2005 - 15 Jul 2006 1.00 cr Closed
90063358 Syndicate Bank 06 Jan 2005 - 26 Jul 2010 1.50 cr Closed
80006764 Canara Bank 11 Oct 2004 17 Dec 2025 - 11.00 cr Open
80006766 Syndicate Bank 11 Oct 2004 - 15 Jul 2006 2.00 cr Closed
90063265 Syndicate Bank 11 Oct 2004 11 Oct 2004 28 Jul 2011 2.00 cr Closed
90062932 Canara Bank 12 Sep 2003 17 Dec 2025 - 62.00 cr Open
90062842 Syndicate Bank 07 May 2003 07 May 2003 26 Jul 2010 2.21 cr Closed
90062657 Syndicate Bank 18 Sep 2002 - 26 Jul 2010 50.00 Lakh Closed
90062357 Punjab National Bank 18 Dec 2001 18 Dec 2001 12 May 2022 20.00 Lakh Closed
90062404 Punjab National Bank 18 Dec 2001 - 16 Jul 2010 20.00 Lakh Closed
90062299 Punjab National Bank 30 Jul 2001 - 16 Jul 2010 46.00 Lakh Closed
90062217 Punjab National Bank 16 Apr 2001 - 16 Jul 2010 16.50 Lakh Closed
90061982 Syndicate Bank 10 May 2000 31 Jul 2002 26 Jul 2010 40.64 Lakh Closed
90061941 Syndicate Bank 16 Mar 2000 31 Jul 2002 26 Jul 2010 30.00 Lakh Closed
90060880 Syndicate Bank 21 Mar 1996 - 26 Jul 2010 22.79 cr Closed
90060799 Syndicate Bank 27 Nov 1995 16 Mar 2000 26 Jul 2010 8.00 cr Closed
90060798 The Vysya Bank Ltd. 25 Nov 1995 - 25 Feb 2011 10.00 cr Closed
90060773 Syndicate Bank 09 Oct 1995 23 Aug 2002 27 Mar 2010 9.30 cr Closed
90060740 Canara Bank 14 Aug 1995 14 Aug 1995 28 Apr 2015 6.00 cr Closed
90060646 Canara Bank 01 May 1995 19 Jul 2002 28 Apr 2015 2.85 cr Closed
90060286 Punjab National Bank 23 Aug 1993 19 Sep 1994 12 May 2022 5.95 cr Closed
90060242 Punjab National Bank 23 Apr 1993 - 16 Jul 2010 5.95 cr Closed
90060217 Punjab National Bank 20 Feb 1993 09 Nov 1995 16 Jul 2010 5.95 cr Closed
90060068 Syndicate Bank 24 Sep 1991 - 26 Jul 2010 8.00 cr Closed
90060048 Syndicate Bank 12 Jul 1991 - 26 Jul 2010 1.00 cr Closed
90059860 Syndicate Bank 30 Jan 1990 31 Dec 1991 27 Mar 2010 95.00 Lakh Closed
90059676 Syndicate Bank 27 May 1988 30 Jan 1990 27 Mar 2010 27.00 Lakh Closed
90059674 Syndicate Bank 19 May 1988 25 Jun 1991 27 Mar 2010 22.90 Lakh Closed
90059672 Syndicate Bank 11 May 1988 22 Feb 2001 27 Mar 2010 84.05 Lakh Closed
90059668 Syndicate Bank 03 May 1988 08 Nov 1995 27 Mar 2010 84.05 Lakh Closed
90059667 Syndicate Bank 01 May 1988 31 Dec 1991 27 Mar 2010 84.05 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tinna Rubber And Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tinna Rubber And Infrastructure Limited (CIN: L51909DL1987PLC027186). 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 Tinna Rubber And 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.