Tma Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tma Infrastructure Private Limited, with the most recent activity at th…

2011-03-22 Mannargudi, Tamil Nadu Active Unlisted Active Compliant
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TI Tma Infrastructure Private Limited
Open charges
32
46.43 cr
Closed charges
11
9.28 cr
Total
43
55.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 5 43.65 cr
2 Others 33 8.12 cr
3 Hdfc Bank Limited 3 3.03 cr
4 Srei Equipment Finance Limited 1 51.60 Lakh
5 Indian Overseas Bank 1 39.00 Lakh
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101083410 Others 03 Apr 2025 - - 40.00 Lakh Open
101037974 Indian Overseas Bank 29 Jan 2025 - - 39.00 Lakh Open
100979568 Others 18 Sep 2024 - - 20.00 Lakh Open
100982547 Others 12 Sep 2024 - - 48.00 Lakh Open
100964690 Others 29 May 2024 - - 20.00 Lakh Open
100913560 Indian Bank 09 May 2024 - - 4.25 cr Open
100939764 Others 30 Apr 2024 - - 45.00 Lakh Open
100860504 Indian Bank 12 Jan 2024 - 19 Jul 2024 3.00 cr Closed
100845591 Hdfc Bank Limited 05 Oct 2023 - - 2.80 cr Open
100788994 Others 29 Sep 2023 - - 22.00 Lakh Open
100783072 Others 02 Sep 2023 - - 22.00 Lakh Open
100783070 Others 02 Sep 2023 - - 22.00 Lakh Open
100783066 Others 02 Sep 2023 - - 22.00 Lakh Open
100783065 Others 02 Sep 2023 - - 22.00 Lakh Open
100783063 Others 02 Sep 2023 - - 22.00 Lakh Open
100783060 Others 02 Sep 2023 - - 8.00 Lakh Open
100783059 Others 02 Sep 2023 - - 8.00 Lakh Open
100783057 Others 02 Sep 2023 - - 22.00 Lakh Open
100781158 Others 02 Sep 2023 - - 22.00 Lakh Open
100784595 Others 31 Jul 2023 - - 45.00 Lakh Open
100734628 Hdfc Bank Limited 31 Mar 2023 - - 13.90 Lakh Open
100734592 Hdfc Bank Limited 23 Mar 2023 - - 9.00 Lakh Open
100677370 Others 03 Feb 2023 - - 21.00 Lakh Open
100677292 Others 03 Feb 2023 - - 21.00 Lakh Open
100677289 Others 03 Feb 2023 - - 21.00 Lakh Open
100677257 Others 03 Feb 2023 - - 21.00 Lakh Open
100677216 Others 03 Feb 2023 - - 21.00 Lakh Open
100677158 Others 03 Feb 2023 - - 21.00 Lakh Open
100677129 Others 03 Feb 2023 - - 21.00 Lakh Open
100533737 Others 19 Nov 2021 - - 28.00 Lakh Open
100463886 Others 30 Apr 2021 - - 16.00 Lakh Open
100463877 Others 30 Apr 2021 - 15 Jul 2024 22.00 Lakh Closed
100463867 Others 30 Apr 2021 - 15 Jul 2024 22.00 Lakh Closed
100405524 Indian Bank 23 Jul 2020 - 19 Jul 2024 1.30 cr Closed
100405525 Indian Bank 14 Jul 2020 - 19 Jul 2024 2.60 cr Closed
100330990 Others 20 Feb 2020 - - 24.77 Lakh Open
100381135 Others 31 Dec 2019 - 15 Jul 2024 29.62 Lakh Closed
100192716 Others 05 Jul 2018 - 14 Mar 2023 30.80 Lakh Closed
100192714 Others 05 Jul 2018 - 14 Mar 2023 36.55 Lakh Closed
100056864 Others 30 Sep 2016 - 14 Mar 2023 22.82 Lakh Closed
100056866 Others 30 Sep 2016 - 14 Mar 2023 22.82 Lakh Closed
10601706 Srei Equipment Finance Limited 25 Sep 2015 - 14 Mar 2023 51.60 Lakh Closed
10390668 Indian Bank 15 Nov 2012 04 Oct 2024 - 32.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tma Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tma Infrastructure Private Limited (CIN: U45200TN2011PTC079781). 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 Tma Infrastructure 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.