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Tbi Corn Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948382 View DetailsOthers₹ 1.00 01 Jun 2024-17 Sep 2024 Satisfied 10000000.0
100740997 View DetailsOthers₹ 2.00 21 Jun 2023-16 Jan 2024 Satisfied 20000000.0
100714689 View DetailsOthers₹ 3.00 27 Mar 2023-16 Jan 2024 Satisfied 30000000.0
100693548 View DetailsOthers₹ 2.39 15 Mar 2023-16 Jan 2024 Satisfied 23900000.0
100694094 View DetailsOthers₹ 3.00 15 Mar 2023-16 Jan 2024 Satisfied 30000000.0
100694095 View DetailsOthers₹ 41.12 15 Mar 202316 Jun 202316 Jan 2024 Satisfied 411225000.0
100695642 View DetailsOthers₹ 3.00 15 Mar 2023-16 Jan 2024 Satisfied 30000000.0
100695639 View DetailsOthers₹ 35.00 15 Mar 202325 Aug 202316 Jan 2024 Satisfied 350000000.0
100695644 View DetailsOthers₹ 1.60 15 Mar 2023-16 Jan 2024 Satisfied 16000000.0
100695638 View DetailsOthers₹ 0.68 15 Mar 2023-16 Jan 2024 Satisfied 6825000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.