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Til Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Til Limited has 70 charges registered with the Registrar of Companies: 11 open charges worth Rs 599.25 Cr and 59 satisfied charges worth Rs 3,008.09 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of Hyderabad and Sbicap Trustee Company Limited. The most recent charge was created on 18 Jun 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 336.25 Cr
  • Axis Bank Limited : 100.00 Cr
  • State Bank Of Hyderabad : 62.00 Cr
  • Sbicap Trustee Company Limited : 50.00 Cr
  • Yes Bank Limited : 30.00 Cr
  • Others : 21.00 Cr

₹599.25 crore

₹3,008.09 crore

20

Bank Of India (Lead Bank)

Creation

18 Jun 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101245620 View DetailsOthers₹ 50.00 19 Feb 2026-08 May 2026 Satisfied 500000000.0
101200516 View DetailsOthers₹ 2.50 12 Dec 2025-07 Jan 2026 Satisfied 25000000.0
100398593 View DetailsOthers₹ 1.50 24 Dec 202025 Feb 202213 Mar 2024 Satisfied 15000000.0
100324853 View DetailsOthers₹ 6.00 20 Feb 202019 Jul 202113 Mar 2024 Satisfied 60000000.0
100312151 View DetailsHdfc Bank Limited₹ 42.00 20 Dec 201906 Jan 202112 Feb 2024 Satisfied 420000000.0
10439438 View DetailsHdfc Bank Limited₹ 10.75 11 Jun 2013-12 Feb 2024 Satisfied 107500000.0
10327929 View DetailsHdfc Bank Limited₹ 20.00 16 Nov 2011-12 Feb 2024 Satisfied 200000000.0
100208921 View DetailsSbicap Trustee Company Limited₹ 390.00 29 Sep 201822 Feb 202208 Feb 2024 Satisfied 3900000000.0
100550542 View DetailsSbicap Trustee Company Limited₹ 18.48 31 Jan 2022-07 Feb 2024 Satisfied 184800000.0
100525936 View DetailsOthers₹ 2.50 28 Dec 2021-07 Feb 2024 Satisfied 25000000.0
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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

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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.