Tilaknagar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilaknagar Industries Limited has 62 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,684.50 Cr and 57 satisfied charges worth Rs 2,866.91 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 445.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2645.50 Cr
- Idbi Bank Limited : 39.00 Cr
₹2,684.50 crore
₹2,866.91 crore
27
Others
Modification
06 Apr 2026
₹445.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771816 View Details | Others | ₹ 163.53 | 25 Jul 2023 | 28 Sep 2024 | 29 Apr 2025 | Satisfied |
| 100123569 View Details | Others | ₹ 5.00 | 01 Sep 2017 | 27 Nov 2017 | 09 Dec 2024 | Satisfied |
| 100327307 View Details | Others | ₹ 523.32 | 06 Feb 2020 | - | 10 Aug 2023 | Satisfied |
| 100020294 View Details | Others | ₹ 10.00 | 30 Mar 2016 | 20 Mar 2017 | 10 Aug 2023 | Satisfied |
| 10557383 View Details | Others | ₹ 200.00 | 25 Mar 2015 | 15 Feb 2017 | 10 Aug 2023 | Satisfied |
| 10272976 View Details | Others | ₹ 550.00 | 24 Feb 2011 | 30 Mar 2017 | 28 May 2021 | Satisfied |
| 10413248 View Details | Hdfc Bank Limited | ₹ 0.77 | 07 Mar 2013 | - | 07 Mar 2020 | Satisfied |
| 10520770 View Details | Idbi Bank Limited | ₹ 50.00 | 30 Aug 2014 | - | 28 Feb 2020 | Satisfied |
| 10418834 View Details | Others | ₹ 65.00 | 21 Mar 2013 | 20 Mar 2017 | 15 May 2018 | Satisfied |
| 10396612 View Details | Punjab National Bank | ₹ 0.07 | 22 Dec 2012 | - | 19 May 2015 | 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.