Topline Infra-Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Topline Infra-Projects Private Limited, with the most recent activity a…

2004-03-24 Kolkata, West Bengal Active Unlisted Active Compliant
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TI Topline Infra-Projects Private Limited
Open charges
35
245.87 cr
Closed charges
12
150.07 cr
Total
47
395.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 143.61 cr
2 Others 13 128.53 cr
3 Hdfc Bank Limited 13 105.08 cr
4 Tata Capital Financial Services Limited 12 14.23 cr
5 L & T Finance Limited 8 4.49 cr
All charges (47) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101152998 Hdfc Bank Limited 28 Jun 2025 - - 96.93 Lakh Open
101130663 Hdfc Bank Limited 07 Apr 2025 - - 50.00 Lakh Open
101089016 Hdfc Bank Limited 12 Mar 2025 - - 19.99 Lakh Open
101034067 Hdfc Bank Limited 26 Dec 2024 - - 62.80 Lakh Open
101020023 Hdfc Bank Limited 30 Oct 2024 - - 94.30 Lakh Open
101019949 Hdfc Bank Limited 30 Oct 2024 - - 24.00 Lakh Open
101014314 Hdfc Bank Limited 31 Aug 2024 - - 88.53 Lakh Open
100755189 Others 05 Aug 2023 31 Jul 2024 - 38.00 cr Open
100718572 Others 24 Apr 2023 13 Jul 2023 - 35.00 cr Open
100775171 Hdfc Bank Limited 30 Mar 2023 - - 2.09 cr Open
100774549 Hdfc Bank Limited 17 Feb 2023 24 Dec 2024 - 89.00 cr Open
100599699 Hdfc Bank Limited 04 Jul 2022 - - 21.50 Lakh Open
100599704 Hdfc Bank Limited 30 Jun 2022 - - 2.09 cr Open
100594045 Tata Capital Financial Services Limited 29 Jun 2022 - - 1.22 cr Open
100590674 Others 17 Jun 2022 - - 69.00 Lakh Open
100590680 Others 17 Jun 2022 - - 69.00 Lakh Open
100539328 Others 15 Feb 2022 - - 1.33 cr Open
100491133 Tata Capital Financial Services Limited 29 Sep 2021 - - 41.03 Lakh Open
100508976 Others 29 Sep 2021 - - 1.18 cr Open
100470815 Tata Capital Financial Services Limited 31 Jul 2021 - - 4.78 cr Open
100477602 Hdfc Bank Limited 30 Jul 2021 - - 5.36 cr Open
100496503 Hdfc Bank Limited 30 Jun 2021 - - 1.95 cr Open
100460462 Tata Capital Financial Services Limited 30 Jun 2021 - - 1.45 cr Open
100428247 Tata Capital Financial Services Limited 28 Feb 2021 - - 33.26 Lakh Open
100427799 Others 11 Feb 2021 22 Mar 2024 - 45.00 cr Open
100367093 Tata Capital Financial Services Limited 19 Aug 2020 - 08 Apr 2024 75.67 Lakh Closed
100295581 Others 24 Sep 2019 - - 21.22 Lakh Open
100251539 Tata Capital Financial Services Limited 28 Feb 2019 - - 1.84 cr Open
100251534 Tata Capital Financial Services Limited 27 Feb 2019 - - 1.58 cr Open
100235760 Tata Capital Financial Services Limited 31 Dec 2018 - - 47.79 Lakh Open
100235761 Tata Capital Financial Services Limited 31 Dec 2018 - - 16.24 Lakh Open
100217112 Tata Capital Financial Services Limited 31 Oct 2018 - 08 Apr 2024 75.93 Lakh Closed
100211500 Others 29 Sep 2018 - - 1.58 cr Open
100211196 Others 03 Aug 2018 - - 1.32 cr Open
100189904 Others 29 Jun 2018 - - 1.83 cr Open
100179970 Tata Capital Financial Services Limited 21 May 2018 - 08 Apr 2024 45.70 Lakh Closed
100177643 Others 30 Apr 2018 - - 80.73 Lakh Open
100175473 Others 25 Jan 2018 - - 88.21 Lakh Open
10607966 L & T Finance Limited 27 Nov 2015 - 09 Oct 2020 1.03 cr Closed
10603317 L & T Finance Limited 31 Oct 2015 - 24 Jul 2018 31.86 Lakh Closed
10596990 L & T Finance Limited 30 Sep 2015 - 09 Oct 2020 64.29 Lakh Closed
10573640 L & T Finance Limited 21 Apr 2015 - 24 May 2018 22.50 Lakh Closed
10570496 L & T Finance Limited 17 Mar 2015 - 24 May 2018 49.00 Lakh Closed
10401688 L & T Finance Limited 29 Jan 2013 - 14 May 2018 86.22 Lakh Closed
10230766 L & T Finance Limited 06 Jul 2010 - 12 Jun 2018 53.81 Lakh Closed
10207376 L & T Finance Limited 12 Mar 2010 - 12 Jun 2018 37.68 Lakh Closed
10102276 Sbicap Trustee Company Limited 05 May 2008 27 Sep 2022 11 Mar 2024 143.61 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Topline Infra-Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Topline Infra-Projects Private Limited (CIN: U45400WB2004PTC098181). 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 Topline Infra-Projects 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.