Tikmani Ispat Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Tikmani Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tikmani Ispat Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.00 Cr and 3 satisfied charges worth Rs 23.86 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
- Axis Bank Limited : 7.50 Cr
₹2,700.00 lakh
₹2,386.00 lakh
5
State Bank Of India
Creation
31 Oct 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739190 View Details | State Bank Of India | ₹ 1,201.00 | 10 Feb 2023 | - | 02 Feb 2024 | Satisfied |
| 10387771 View Details | Icici Bank Limited | ₹ 815.00 | 01 Nov 2012 | 01 Mar 2013 | 12 Mar 2020 | Satisfied |
| 90246889 View Details | Oriental Bank Of Commerce | ₹ 370.00 | 27 Nov 1997 | 12 May 2007 | 07 Dec 2012 | Satisfied |
| 101177175 View Details | Others | ₹ 1,200.00 | 31 Oct 2025 | - | - | Open |
| 101175454 View Details | Axis Bank Limited | ₹ 750.00 | 11 Sep 2025 | - | - | Open |
| 101173709 View Details | Others | ₹ 750.00 | 28 Aug 2025 | - | - | Open |
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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.