Tps Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Tps Infrastructure Limited, with the most recent activity at the top.

1985-02-05 New Delhi, Delhi Active Unlisted Active Compliant
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TI Tps Infrastructure Limited
Open charges
14
227.63 cr
Closed charges
37
339.43 cr
Total
51
567.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 310.37 cr
2 State Bank Of India 4 161.56 cr
3 Punjab & Sind Bank 6 51.20 cr
4 Axis Bank Limited 3 32.62 cr
5 Hdfc Bank Limited 6 4.10 cr
6 Reliance Capital Ltd 17 3.52 cr
7 Standard Chartered Bank 2 3.04 cr
8 Citibank N.A. 1 60.00 Lakh
9 Icici Bank Limited 1 6.00 Lakh
All charges (51) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174320 Axis Bank Limited 31 Aug 2025 - - 20.10 Lakh Open
101027808 Others 26 Dec 2024 - - 52.92 Lakh Open
100984386 Others 26 Sep 2024 - - 26.00 Lakh Open
100858322 Hdfc Bank Limited 23 Nov 2023 - - 63.00 Lakh Open
100830121 Hdfc Bank Limited 30 Oct 2023 - - 25.51 Lakh Open
100823094 Others 12 Oct 2023 - - 13.30 Lakh Open
100766540 Others 08 Aug 2023 - 19 Sep 2024 31.00 cr Closed
100714360 Hdfc Bank Limited 28 Feb 2023 - - 15.61 Lakh Open
100662279 Axis Bank Limited 14 Dec 2022 - 27 Jun 2023 32.00 cr Closed
100606823 Others 22 Aug 2022 29 Jul 2024 - 220.00 cr Open
100562586 Others 22 Apr 2022 - 12 Jun 2023 31.00 cr Closed
100558374 Others 24 Mar 2022 - 22 Nov 2022 17.00 cr Closed
100478365 Hdfc Bank Limited 16 Aug 2021 - - 19.35 Lakh Open
100353033 State Bank Of India 23 Jul 2020 - 06 Oct 2022 2.20 cr Closed
100304897 Others 29 Nov 2019 - - 1.95 cr Open
100288134 Axis Bank Limited 22 Jun 2019 - - 41.65 Lakh Open
100214061 Hdfc Bank Limited 16 Jul 2018 27 Jun 2023 - 1.14 cr Open
100191533 Others 29 Jun 2018 - 02 Dec 2019 49.52 Lakh Closed
100068056 Standard Chartered Bank 15 Dec 2016 29 Jul 2024 - 3.60 Lakh Open
100048594 Others 31 Aug 2016 - 15 Nov 2018 5.00 cr Closed
10604464 Standard Chartered Bank 19 Mar 2015 - 15 Jun 2022 3.00 cr Closed
10532186 Others 13 Nov 2014 19 Dec 2016 15 Nov 2018 3.00 cr Closed
10570831 Icici Bank Limited 05 Aug 2014 - 16 Aug 2021 6.00 Lakh Closed
10396336 Hdfc Bank Limited 04 Jan 2013 28 Jul 2017 - 1.73 cr Open
10221049 Reliance Capital Ltd 13 Apr 2010 - 15 Mar 2013 19.37 Lakh Closed
10214706 Reliance Capital Ltd 29 Mar 2010 - 15 Mar 2013 38.00 Lakh Closed
10207858 State Bank Of India 15 Mar 2010 30 Dec 2010 27 Dec 2018 15.00 cr Closed
10207114 Reliance Capital Ltd 06 Feb 2010 - 15 Mar 2013 5.77 Lakh Closed
10207112 Reliance Capital Ltd 06 Feb 2010 - 15 Mar 2013 19.18 Lakh Closed
10207123 Reliance Capital Ltd 27 Jan 2010 - 17 Apr 2013 4.50 Lakh Closed
10207117 Reliance Capital Ltd 27 Jan 2010 - 15 Mar 2013 39.71 Lakh Closed
10188595 Reliance Capital Ltd 09 Nov 2009 - 15 Mar 2013 28.28 Lakh Closed
10184741 Reliance Capital Ltd 03 Nov 2009 - 15 Mar 2013 9.69 Lakh Closed
10184742 Reliance Capital Ltd 31 Oct 2009 - 17 Apr 2013 29.06 Lakh Closed
10188596 Reliance Capital Ltd 23 Oct 2009 - 17 Apr 2013 9.70 Lakh Closed
10188591 Reliance Capital Ltd 23 Oct 2009 - 17 Apr 2013 12.17 Lakh Closed
10188592 Reliance Capital Ltd 23 Oct 2009 - 18 Dec 2013 9.43 Lakh Closed
10180668 Citibank N.A. 08 Oct 2009 - 11 Mar 2019 60.00 Lakh Closed
10178270 Reliance Capital Ltd 31 Aug 2009 - 15 Mar 2013 42.63 Lakh Closed
10178282 Reliance Capital Ltd 31 Aug 2009 - 15 Mar 2013 19.90 Lakh Closed
10178284 Reliance Capital Ltd 31 Aug 2009 - 15 Mar 2013 22.90 Lakh Closed
10178285 Reliance Capital Ltd 31 Aug 2009 - 15 Mar 2013 5.70 Lakh Closed
10179573 Reliance Capital Ltd 31 Aug 2009 - 15 Mar 2013 35.60 Lakh Closed
10098688 State Bank Of India 12 Apr 2008 17 May 2016 03 Jul 2023 142.50 cr Closed
10091237 State Bank Of India 12 Jan 2008 - 22 Apr 2014 1.86 cr Closed
10070165 Punjab & Sind Bank 17 Aug 2007 - 14 Jan 2009 3.00 cr Closed
10016000 Punjab & Sind Bank 25 Jul 2006 17 Aug 2007 14 Jan 2009 19.70 cr Closed
10014637 Punjab & Sind Bank 25 Jul 2006 17 Aug 2007 14 Jan 2009 7.00 cr Closed
10014636 Punjab & Sind Bank 25 Jul 2006 17 Aug 2007 14 Jan 2009 19.70 cr Closed
10016002 Punjab & Sind Bank 25 Jul 2006 - 25 Apr 2008 10.00 Lakh Closed
10016001 Punjab & Sind Bank 25 Jul 2006 17 Aug 2007 21 Oct 2011 1.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tps Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tps Infrastructure Limited (CIN: U74899DL1985PLC020070). 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 Tps 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.