# T AND T INFRA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about T AND T INFRA LIMITED, CIN U45200PN2012PLC144893, as read on 2026-10-04.

- CIN: U45200PN2012PLC144893
- Status on the register: Active
- Incorporated: 2012-09-28
- Registrar: ROC Pune
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹35,00,00,000
- Paid-up capital: ₹16,50,00,000
- Registered office in: Pune, Maharashtra

## Charges registered against its assets

42 open and 80 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹5,44,64,000 | open | 2026-08-07 |  |  |
| HDFC BANK LIMITED | ₹25,00,000 | open | 2026-08-06 |  |  |
| HDFC BANK LIMITED | ₹13,50,000 | open | 2026-06-19 |  |  |
| HDFC BANK LIMITED | ₹3,07,42,000 | open | 2026-05-25 |  |  |
| HDFC BANK LIMITED | ₹49,90,000 | open | 2026-01-31 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,20,00,00,000 | open | 2026-01-27 |  |  |
| HDFC BANK LIMITED | ₹36,00,000 | open | 2025-12-18 |  |  |
| Bank of Baroda | ₹2,40,00,000 | open | 2025-09-30 |  |  |
| HDFC BANK LIMITED | ₹8,38,98,000 | open | 2025-08-02 |  |  |
| ICICI BANK LIMITED | ₹1,47,25,000 | open | 2024-12-13 |  |  |
| HDFC BANK LIMITED | ₹2,40,00,000 | open | 2024-11-29 |  |  |
| HDFC BANK LIMITED | ₹21,00,000 | open | 2024-11-19 |  |  |
| HDFC BANK LIMITED | ₹35,00,071 | open | 2024-11-19 |  |  |
| HDFC BANK LIMITED | ₹19,00,000 | open | 2024-11-19 |  |  |
| Indian bank | ₹60,00,00,000 | open | 2024-10-25 |  |  |
| Bank of Baroda | ₹20,00,00,000 | open | 2024-10-10 |  |  |
| HDFC BANK LIMITED | ₹49,00,000 | open | 2024-09-02 |  |  |
| HDFC BANK LIMITED | ₹1,93,75,000 | open | 2024-08-25 |  |  |
| HDFC BANK LIMITED | ₹20,16,660 | open | 2024-08-17 |  |  |
| HDFC BANK LIMITED | ₹40,26,992 | open | 2024-07-01 |  |  |
| HDFC BANK LIMITED | ₹2,70,59,864 | open | 2024-05-06 |  |  |
| Bank of Baroda | ₹4,55,00,000 | open | 2024-04-15 |  |  |
| Bank of Baroda | ₹1,37,00,000 | open | 2024-03-27 |  |  |
| HDFC BANK LIMITED | ₹30,00,000 | open | 2024-03-24 |  |  |
| Bank of Baroda | ₹60,00,00,000 | open | 2024-03-20 |  |  |
| HDFC BANK LIMITED | ₹4,15,75,000 | open | 2024-03-15 |  |  |
| Bank of Baroda | ₹4,90,00,000 | open | 2023-12-19 |  |  |
| HDFC BANK LIMITED | ₹20,00,000 | open | 2023-12-17 |  |  |
| HDFC BANK LIMITED | ₹48,00,000 | open | 2023-12-17 |  |  |
| HDFC BANK LIMITED | ₹95,00,000 | open | 2023-11-17 |  |  |
| HDFC BANK LIMITED | ₹54,00,000 | open | 2023-09-30 |  |  |
| HDFC BANK LIMITED | ₹20,00,000 | open | 2023-08-24 |  |  |
| HDFC BANK LIMITED | ₹44,50,000 | open | 2023-08-05 |  |  |
| HDFC BANK LIMITED | ₹26,00,000 | open | 2023-06-26 |  |  |
| INDUSIND BANK LTD. | ₹50,00,00,000 | open | 2023-03-09 | 2025-01-27 |  |
| HDFC BANK LIMITED | ₹1,04,00,000 | open | 2022-10-13 |  |  |
| HDFC BANK LIMITED | ₹4,84,27,000 | open | 2022-06-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹24,00,000 | open | 2022-04-18 |  |  |
| ICICI BANK LIMITED | ₹70,00,00,000 | open | 2020-06-26 | 2026-02-03 |  |
| Axis Bank Limited | ₹70,00,00,000 | open | 2019-12-31 | 2024-10-24 |  |
| YES BANK LIMITED | ₹75,00,00,000 | open | 2019-07-18 | 2024-09-30 |  |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | open | 2014-01-30 | 2026-02-09 |  |
| HDFC BANK LIMITED | ₹65,00,000 | closed | 2023-06-26 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹1,00,00,000 | closed | 2023-06-26 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹99,50,000 | closed | 2023-06-26 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹30,42,000 | closed | 2023-06-26 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹13,13,200 | closed | 2023-06-09 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹1,25,00,000 | closed | 2023-05-04 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹27,00,000 | closed | 2023-03-11 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹90,00,000 | closed | 2022-12-23 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹25,00,000 | closed | 2022-12-02 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹24,00,000 | closed | 2022-10-23 |  | 2026-08-11 |
| HDFC BANK LIMITED | ₹24,00,000 | closed | 2022-09-22 |  | 2026-08-11 |
| YES BANK LIMITED | ₹36,45,000 | closed | 2022-08-10 |  | 2025-10-08 |
| Axis Bank Limited | ₹2,35,00,000 | closed | 2022-06-28 |  | 2023-03-21 |
| HDFC BANK LIMITED | ₹1,37,00,000 | closed | 2022-06-14 |  | 2025-07-23 |
| THE SOUTH INDIAN BANK LIMITED | ₹18,00,00,000 | closed | 2022-06-08 |  | 2024-05-18 |
| HDFC BANK LIMITED | ₹2,66,91,500 | closed | 2022-05-24 |  | 2025-07-19 |
| HDFC BANK LIMITED | ₹4,23,74,000 | closed | 2022-05-22 |  | 2025-07-19 |
| HDFC BANK LIMITED | ₹25,50,000 | closed | 2022-05-22 |  | 2025-07-23 |
| YES BANK LIMITED | ₹1,66,24,644 | closed | 2022-04-29 |  | 2025-06-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | closed | 2022-02-01 | 2025-01-23 | 2025-09-25 |
| HDFC BANK LIMITED | ₹30,00,000 | closed | 2021-12-30 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹3,03,60,000 | closed | 2021-12-24 |  | 2025-05-19 |
| YES BANK LIMITED | ₹1,62,10,000 | closed | 2021-10-28 |  | 2025-05-06 |
| HDFC BANK LIMITED | ₹32,00,000 | closed | 2021-10-26 |  | 2025-05-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,57,00,000 | closed | 2021-06-01 |  | 2025-05-02 |
| HDFC BANK LIMITED | ₹16,00,000 | closed | 2021-05-21 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹49,60,000 | closed | 2021-03-10 |  | 2025-05-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹30,00,000 | closed | 2021-02-01 |  | 2025-05-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,07,00,000 | closed | 2021-01-27 |  | 2025-05-02 |
| HDFC BANK LIMITED | ₹72,92,000 | closed | 2020-11-06 |  | 2025-05-05 |
| HDFC BANK LIMITED | ₹1,42,67,000 | closed | 2020-10-16 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹20,00,000 | closed | 2020-04-17 |  | 2025-05-19 |
| Axis Bank Limited | ₹66,00,000 | closed | 2020-03-09 |  | 2025-06-26 |
| HDFC BANK LIMITED | ₹11,00,000 | closed | 2020-02-28 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹24,87,500 | closed | 2020-02-07 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹61,75,000 | closed | 2020-01-07 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹22,00,000 | closed | 2020-01-07 |  | 2025-05-19 |
| ICICI BANK LIMITED | ₹49,85,000 | closed | 2019-11-25 |  | 2025-05-06 |
| HDFC BANK LIMITED | ₹64,81,000 | closed | 2019-10-11 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹22,70,100 | closed | 2019-09-11 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹23,00,000 | closed | 2019-08-19 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹1,67,10,000 | closed | 2019-05-06 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹72,25,000 | closed | 2019-04-24 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹50,50,000 | closed | 2019-04-02 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹42,00,000 | closed | 2019-03-16 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹1,14,00,000 | closed | 2018-12-31 |  | 2022-10-03 |
| HDFC BANK LIMITED | ₹78,02,000 | closed | 2018-12-31 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹19,00,000 | closed | 2018-12-07 |  | 2022-10-03 |
| HDFC BANK LIMITED | ₹21,50,000 | closed | 2018-12-07 |  | 2022-10-03 |
| HDFC BANK LIMITED | ₹50,00,000 | closed | 2018-09-24 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹1,47,30,000 | closed | 2018-09-04 |  | 2022-10-03 |
| YES BANK LIMITED | ₹20,80,800 | closed | 2018-08-13 |  | 2025-05-06 |
| HDFC BANK LIMITED | ₹32,50,000 | closed | 2018-05-10 |  | 2022-10-03 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2018-04-16 |  | 2022-10-03 |
| Karnataka Bank Ltd. | ₹5,41,92,844 | closed | 2018-04-12 |  | 2021-11-15 |
| HDFC BANK LIMITED | ₹68,00,000 | closed | 2018-03-28 |  | 2022-10-03 |
| HDFC BANK LIMITED | ₹34,00,000 | closed | 2018-03-28 |  | 2022-10-03 |
| THE SOUTH INDIAN BANK LIMITED | ₹15,00,00,000 | closed | 2018-03-03 | 2020-02-26 | 2022-11-29 |
| HDFC BANK LIMITED | ₹26,00,000 | closed | 2017-12-21 |  | 2022-10-03 |
| HDFC BANK LIMITED | ₹99,00,000 | closed | 2017-08-04 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹94,50,000 | closed | 2017-01-23 |  | 2022-10-03 |
| HDFC BANK LIMITED | ₹16,00,000 | closed | 2016-12-30 |  | 2021-02-23 |
| HDFC BANK LIMITED | ₹83,50,000 | closed | 2016-12-01 |  | 2025-05-19 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2016-11-05 |  | 2023-06-15 |
| HDFC BANK LIMITED | ₹63,75,000 | closed | 2016-06-24 |  | 2020-02-18 |
| HDFC BANK LIMITED | ₹14,00,000 | closed | 2016-04-05 |  | 2020-02-18 |
| HDFC BANK LIMITED | ₹18,00,000 | closed | 2016-02-02 |  | 2020-02-18 |
| HDFC Bank Limited | ₹1,12,93,162 | closed | 2015-12-10 |  | 2019-03-07 |
| HDFC BANK LIMITED | ₹60,86,500 | closed | 2015-04-22 |  | 2019-03-07 |
| HDFC BANK LIMITED | ₹57,75,000 | closed | 2015-03-09 |  | 2018-04-07 |
| HDFC BANK LIMITED | ₹18,00,000 | closed | 2014-12-13 |  | 2018-03-28 |
| HDFC BANK LIMITED | ₹3,00,000 | closed | 2014-04-29 |  | 2018-03-28 |
| HDFC BANK LIMITED | ₹17,00,000 | closed | 2014-04-01 |  | 2018-03-28 |
| HDFC BANK LIMITED | ₹13,00,000 | closed | 2014-01-25 |  | 2018-07-12 |
| HDFC BANK LIMITED | ₹20,00,000 | closed | 2014-01-03 |  | 2018-03-28 |
| HDFC BANK LIMITED | ₹18,00,000 | closed | 2013-12-06 |  | 2018-07-12 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2013-07-02 |  | 2018-03-28 |
| HDFC BANK LIMITED | ₹8,00,000 | closed | 2013-05-13 |  | 2021-02-23 |
| HDFC BANK LIMITED | ₹40,00,000 | closed | 2013-04-10 |  | 2018-03-28 |
| HDFC BANK LIMITED | ₹8,00,000 | closed | 2013-03-09 |  | 2018-03-28 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200PN2012PLC144893

## Source

- This page: https://entiva.in/companies/t-and-t-infra-limited-u45200pn2012plc144893
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200PN2012PLC144893
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
