Tks Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tks Products Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.18 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2025 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.58 Cr
- Karnataka Bank Ltd. : 3.04 Cr
- Hdfc Bank Limited : 0.56 Cr
₹918.21 lakh
-
3
Others
Creation
24 Aug 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101151855 View Details | Others | ₹ 550.00 | 24 Aug 2025 | - | - | Open |
| 101158072 View Details | Hdfc Bank Limited | ₹ 27.60 | 05 Jul 2025 | - | - | Open |
| 100959879 View Details | Hdfc Bank Limited | ₹ 8.41 | 01 Jul 2024 | - | - | Open |
| 100829012 View Details | Others | ₹ 8.24 | 27 Oct 2023 | - | - | Open |
| 100675403 View Details | Karnataka Bank Ltd. | ₹ 143.00 | 02 Feb 2023 | - | - | Open |
| 100560959 View Details | Karnataka Bank Ltd. | ₹ 12.47 | 19 Mar 2022 | - | - | Open |
| 100422783 View Details | Hdfc Bank Limited | ₹ 19.70 | 31 Dec 2020 | - | - | Open |
| 100396585 View Details | Karnataka Bank Ltd. | ₹ 17.29 | 24 Jun 2020 | - | - | Open |
| 10619101 View Details | Karnataka Bank Ltd. | ₹ 31.50 | 12 Jan 2016 | - | - | Open |
| 10619103 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 22 Dec 2015 | 07 Mar 2024 | - | 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.