T K International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T K International Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.49 Cr and 29 satisfied charges worth Rs 66.62 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Aug 2025 in favour of Bank Of India for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.25 Cr
- Others : 0.25 Cr
₹20.49 crore
₹66.62 crore
14
Others
Creation
29 Aug 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042711 View Details | Karnataka Bank Ltd. | ₹ 0.27 | 30 Jan 2025 | - | 20 Aug 2025 | Satisfied |
| 100192885 View Details | Others | ₹ 20.01 | 30 Jun 2018 | - | 24 May 2025 | Satisfied |
| 100117814 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 18 Jul 2017 | - | 06 Nov 2023 | Satisfied |
| 10612138 View Details | Toyota Financial Services India Limited | ₹ 0.10 | 27 Nov 2015 | - | 30 Oct 2023 | Satisfied |
| 100154963 View Details | Others | ₹ 0.18 | 23 Dec 2017 | - | 28 Aug 2023 | Satisfied |
| 100035192 View Details | Others | ₹ 0.10 | 24 May 2016 | - | 22 Mar 2023 | Satisfied |
| 100111577 View Details | Others | ₹ 0.14 | 20 Apr 2017 | - | 31 Jan 2023 | Satisfied |
| 100083588 View Details | Others | ₹ 0.12 | 19 Oct 2016 | - | 31 Jan 2023 | Satisfied |
| 90079068 View Details | Punjab National Bank | ₹ 17.19 | 03 Sep 1992 | 29 Feb 2016 | 27 Jul 2018 | Satisfied |
| 90080744 View Details | Punjab National Bank | ₹ 0.08 | 03 Sep 1992 | 22 Feb 1996 | 27 Jul 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.