# TPS INFRASTRUCTURE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TPS INFRASTRUCTURE LIMITED, CIN U74899DL1985PLC020070, as read on 2026-10-05. - CIN: U74899DL1985PLC020070 - Status on the register: Active - Incorporated: 1985-02-05 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹16,05,55,000 - Paid-up capital: ₹10,50,27,240 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 15 open and 38 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Canara Bank | ₹15,95,00,000 | open | 2026-06-03 | | | | Axis Bank Limited | ₹20,10,051 | open | 2025-08-31 | | | | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹52,92,000 | open | 2024-12-26 | | | | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹26,00,000 | open | 2024-09-26 | | | | HDFC BANK LIMITED | ₹63,00,000 | open | 2023-11-23 | | | | HDFC BANK LIMITED | ₹25,50,735 | open | 2023-10-30 | | | | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹13,30,000 | open | 2023-10-12 | | | | HDFC BANK LIMITED | ₹15,61,000 | open | 2023-02-28 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,45,00,00,000 | open | 2022-08-22 | 2026-07-14 | | | HDFC BANK LIMITED | ₹19,34,640 | open | 2021-08-16 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,95,00,000 | open | 2019-11-29 | | | | Axis Bank Limited | ₹41,65,000 | open | 2019-06-22 | | | | HDFC BANK LIMITED | ₹1,13,68,000 | open | 2018-07-16 | 2023-06-27 | | | Standard Chartered Bank | ₹3,60,000 | open | 2016-12-15 | 2024-07-29 | | | HDFC BANK LIMITED | ₹1,73,00,000 | open | 2013-01-04 | 2017-07-28 | | | PUNJAB AND SIND BANK | ₹42,00,00,000 | closed | 2026-03-26 | | 2026-08-04 | | THE BANK OF BARODA LIMITED | ₹31,00,00,000 | closed | 2023-08-08 | | 2024-09-19 | | Axis Bank Limited | ₹32,00,00,000 | closed | 2022-12-14 | | 2023-06-27 | | BANDHAN BANK LIMITED | ₹31,00,00,000 | closed | 2022-04-22 | | 2023-06-12 | | PUNJAB AND SIND BANK | ₹17,00,00,000 | closed | 2022-03-24 | | 2022-11-22 | | State Bank of India | ₹2,20,00,000 | closed | 2020-07-23 | | 2022-10-06 | | INDIABULLS COMMERCIAL CREDIT LIMITED | ₹49,52,000 | closed | 2018-06-29 | | 2019-12-02 | | RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹5,00,00,000 | closed | 2016-08-31 | | 2018-11-15 | | STANDARD CHARTERED BANK | ₹3,00,00,000 | closed | 2015-03-19 | | 2022-06-15 | | RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹3,00,00,000 | closed | 2014-11-13 | 2016-12-19 | 2018-11-15 | | ICICI BANK LIMITED | ₹6,00,000 | closed | 2014-08-05 | | 2021-08-16 | | RELIANCE CAPITAL LTD | ₹19,37,182 | closed | 2010-04-13 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹38,00,316 | closed | 2010-03-29 | | 2013-03-15 | | STATE BANK OF INDIA | ₹15,00,00,000 | closed | 2010-03-15 | 2010-12-30 | 2018-12-27 | | RELIANCE CAPITAL LTD | ₹19,18,000 | closed | 2010-02-06 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹5,77,445 | closed | 2010-02-06 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹39,71,214 | closed | 2010-01-27 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹4,50,000 | closed | 2010-01-27 | | 2013-04-17 | | RELIANCE CAPITAL LTD | ₹28,28,460 | closed | 2009-11-09 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹9,68,591 | closed | 2009-11-03 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹29,05,773 | closed | 2009-10-31 | | 2013-04-17 | | RELIANCE CAPITAL LTD | ₹12,16,762 | closed | 2009-10-23 | | 2013-04-17 | | RELIANCE CAPITAL LTD | ₹9,42,820 | closed | 2009-10-23 | | 2013-12-18 | | RELIANCE CAPITAL LTD | ₹9,70,000 | closed | 2009-10-23 | | 2013-04-17 | | CITIBANK N.A. | ₹60,00,000 | closed | 2009-10-08 | | 2019-03-11 | | RELIANCE CAPITAL LTD | ₹42,62,995 | closed | 2009-08-31 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹19,90,000 | closed | 2009-08-31 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹22,90,000 | closed | 2009-08-31 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹5,70,000 | closed | 2009-08-31 | | 2013-03-15 | | RELIANCE CAPITAL LTD | ₹35,60,286 | closed | 2009-08-31 | | 2013-03-15 | | State Bank of India | ₹1,42,50,00,000 | closed | 2008-04-12 | 2016-05-17 | 2023-07-03 | | State Bank of India | ₹1,86,20,000 | closed | 2008-01-12 | | 2014-04-22 | | PUNJAB & SIND BANK | ₹3,00,00,000 | closed | 2007-08-17 | | 2009-01-14 | | PUNJAB & SIND BANK | ₹19,70,00,000 | closed | 2006-07-25 | 2007-08-17 | 2009-01-14 | | PUNJAB & SIND BANK | ₹7,00,00,000 | closed | 2006-07-25 | 2007-08-17 | 2009-01-14 | | PUNJAB & SIND BANK | ₹19,70,00,000 | closed | 2006-07-25 | 2007-08-17 | 2009-01-14 | | PUNJAB & SIND BANK | ₹1,70,00,000 | closed | 2006-07-25 | 2007-08-17 | 2011-10-21 | | PUNJAB & SIND BANK | ₹10,00,000 | closed | 2006-07-25 | | 2008-04-25 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1985PLC020070 ## Source - This page: https://entiva.in/companies/tps-infrastructure-limited-u74899dl1985plc020070 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1985PLC020070 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.