Tp Kirnali Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tp Kirnali Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 740.00 Cr and 2 satisfied charges worth Rs 875.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Axis Bank Limited for Rs 740.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 740.00 Cr
₹740.00 crore
₹875.00 crore
2
Axis Bank Limited
Creation
15 Oct 2025
₹740.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623418 View Details | Others | ₹ 450.00 | 07 Oct 2022 | - | 24 Jul 2025 | Satisfied |
| 100566315 View Details | Others | ₹ 425.00 | 30 Mar 2022 | - | 17 Jun 2025 | Satisfied |
| 101177245 View Details | Axis Bank Limited | ₹ 740.00 | 15 Oct 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.