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ActiveNEW Delhi, DelhiSince 2006

Tdi Infracorp (India) Limited

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Set up in 2006 in NEW Delhi. It has pledged its assets against loans of up to ₹301.98 crore from 4 lenders.

CINU45201DL2006PLC146436
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20 years at a glance

Loans against its assets, and when today's people joined

2008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyIndian Bank, up to ₹35 crore, 8 Dec 2006 to 10 May 2014Indian Bank, up to ₹150.23 crore, 8 Dec 2006 to 3 Mar 2014Indian Bank, up to ₹11 crore, 22 Oct 2007 to 10 May 2014Small Industrial Development Bank of India, up to ₹10 crore, 2 Jan 2014 to 11 Oct 2021Indian Bank, up to ₹17.78 crore, 31 Jan 2014 to still openL&T Finance Limited, up to ₹100 crore, 16 Dec 2015 to 22 Nov 2019Assets Care & Reconstruction Enterprise Limited, up to ₹370 crore, 31 Aug 2017 to 8 Apr 2024UCO Bank, up to ₹40 crore, 17 Oct 2017 to still openAssets Care & Reconstruction Enterprise Limited, up to ₹183.83 crore, 23 Jun 2020 to 8 Apr 2024Indian Overseas Bank, up to ₹16.14 lakh, 13 Jul 2020 to still openSbicap Trustee Company Limited, up to ₹242 crore, 25 Aug 2020 to still openIndian Overseas Bank, up to ₹2.04 crore, 10 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2006Registered as a company on 16 Feb 2006.
  • 2017Its biggest loan against assets, ₹370 crore with Assets Care & Reconstruction Enterprise Limited, was paid off in 2024.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹301.98 crorein loans backed by its assets, from 4 lenders

  • Sbicap Trustee Company Limited₹242 crore

    Open, taken out 25 Aug 2020

  • UCO Bank₹40 crore

    Open, taken out 17 Oct 2017

  • Indian Bank₹17.78 crore

    Open, taken out 31 Jan 2014

  • Indian Overseas Bank₹2.2 crore

    2 open loans, taken out 2020 to 2026

7 earlier loans, now paid off
  • Assets Care & Reconstruction Enterprise Limited23 Jun 2020 to 8 Apr 2024₹183.83 crore
  • Assets Care & Reconstruction Enterprise Limited31 Aug 2017 to 8 Apr 2024₹370 crore
  • L&T Finance Limited16 Dec 2015 to 22 Nov 2019₹100 crore
  • Small Industrial Development Bank of India2 Jan 2014 to 11 Oct 2021₹10 crore
  • Indian Bank22 Oct 2007 to 10 May 2014₹11 crore
  • Indian Bank8 Dec 2006 to 10 May 2014₹35 crore
  • Indian Bank8 Dec 2006 to 3 Mar 2014₹150.23 crore

What its filings add

Tdi Infracorp (India) files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.