

Tbi Corn Limited loan details
Charges taken from banks & financial institutesData last updated:
Tbi Corn Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 182.34 Cr and 12 satisfied charges worth Rs 94.18 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2026 for Rs 5.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.29 Cr
- Axis Bank Limited : 73.05 Cr
₹182.34 crore
₹94.18 crore
2
Axis Bank Limited
Modification
03 Oct 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100948382 View Details | Others | ₹ 1.00 | 01 Jun 2024 | - | 17 Sep 2024 | Satisfied |
| 100740997 View Details | Others | ₹ 2.00 | 21 Jun 2023 | - | 16 Jan 2024 | Satisfied |
| 100714689 View Details | Others | ₹ 3.00 | 27 Mar 2023 | - | 16 Jan 2024 | Satisfied |
| 100693548 View Details | Others | ₹ 2.39 | 15 Mar 2023 | - | 16 Jan 2024 | Satisfied |
| 100694094 View Details | Others | ₹ 3.00 | 15 Mar 2023 | - | 16 Jan 2024 | Satisfied |
| 100694095 View Details | Others | ₹ 41.12 | 15 Mar 2023 | 16 Jun 2023 | 16 Jan 2024 | Satisfied |
| 100695642 View Details | Others | ₹ 3.00 | 15 Mar 2023 | - | 16 Jan 2024 | Satisfied |
| 100695639 View Details | Others | ₹ 35.00 | 15 Mar 2023 | 25 Aug 2023 | 16 Jan 2024 | Satisfied |
| 100695644 View Details | Others | ₹ 1.60 | 15 Mar 2023 | - | 16 Jan 2024 | Satisfied |
| 100695638 View Details | Others | ₹ 0.68 | 15 Mar 2023 | - | 16 Jan 2024 | 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.