Tkil Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tkil Industries Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5,736.00 Cr and 4 satisfied charges worth Rs 120.37 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 3,867.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4467.50 Cr
- Bank Of India : 808.50 Cr
- Axis Bank Limited : 460.00 Cr
₹5,736.00 crore
₹120.37 crore
6
Others
Creation
14 Nov 2025
₹3,867.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067971 View Details | Industrial Development Bank Of India | ₹ 1.15 | 28 May 1992 | - | 27 Apr 2016 | Satisfied |
| 80067972 View Details | Industrial Development Bank Of India | ₹ 1.20 | 25 Mar 1992 | - | 27 Apr 2016 | Satisfied |
| 80067973 View Details | Central Bank Of India | ₹ 3.00 | 11 Sep 1992 | - | 26 Apr 2016 | Satisfied |
| 80052002 View Details | Export Import Bank Of India | ₹ 115.02 | 10 Feb 2006 | - | 20 Jul 2011 | Satisfied |
| 101196112 View Details | Others | ₹ 3,867.50 | 14 Nov 2025 | - | - | Open |
| 100930645 View Details | Axis Bank Limited | ₹ 460.00 | 20 May 2024 | - | - | Open |
| 100926642 View Details | Others | ₹ 600.00 | 09 May 2024 | - | - | Open |
| 80012972 View Details | Bank Of India | ₹ 808.50 | 29 Dec 1995 | 06 Mar 2019 | - | 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.