Tilaknagar Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Tilaknagar Industries Limited, with the most recent activity at the top…

1933-07-29 Shrirampur, Maharashtra Active Listed Active Compliant
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TI Tilaknagar Industries Limited
Open charges
3
139.50 cr
Closed charges
57
2,866.91 cr
Total
60
3,006.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 1,617.35 cr
2 State Bank Of India 5 305.50 cr
3 Bank Of India 5 284.00 cr
4 Idbi Bank Limited 2 89.00 cr
5 Punjab National Bank 4 80.07 cr
6 The Federal Bank Ltd 2 80.00 cr
7 Sicom Limited 4 77.00 cr
8 Ge Money Financial Services Private Limi… 1 50.00 cr
9 Corporation Bank 1 50.00 cr
10 Development Credit Bank Limited 2 40.00 cr
All charges (60) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101067227 Others 10 Jan 2025 - - 100.00 cr Open
100948513 Others 21 Jun 2024 - - 50.11 Lakh Open
100771816 Others 25 Jul 2023 28 Sep 2024 29 Apr 2025 163.53 cr Closed
100327307 Others 06 Feb 2020 - 10 Aug 2023 523.32 cr Closed
100123569 Others 01 Sep 2017 27 Nov 2017 09 Dec 2024 5.00 cr Closed
100020294 Others 30 Mar 2016 20 Mar 2017 10 Aug 2023 10.00 cr Closed
10557383 Others 25 Mar 2015 15 Feb 2017 10 Aug 2023 200.00 cr Closed
10520770 Idbi Bank Limited 30 Aug 2014 - 28 Feb 2020 50.00 cr Closed
10520768 Idbi Bank Limited 30 Aug 2014 05 Nov 2014 - 39.00 cr Open
10484182 Bank Of India 25 Feb 2014 - 14 May 2015 115.00 cr Closed
10458436 Bank Of India 25 Oct 2013 - 19 Jul 2014 75.00 cr Closed
10458431 Bank Of India 25 Oct 2013 06 Mar 2014 08 Apr 2015 50.00 cr Closed
10446202 The Federal Bank Ltd 14 Aug 2013 - 12 Jul 2014 55.00 cr Closed
10434584 Allahabad Bank 19 Jun 2013 06 Mar 2014 31 Mar 2015 35.00 cr Closed
10418834 Others 21 Mar 2013 20 Mar 2017 15 May 2018 65.00 cr Closed
10419016 State Bank Of India 21 Mar 2013 14 Jun 2013 15 Apr 2015 100.00 cr Closed
10413248 Hdfc Bank Limited 07 Mar 2013 - 07 Mar 2020 77.00 Lakh Closed
10412270 Punjab National Bank 07 Mar 2013 - 11 Sep 2013 10.00 cr Closed
10396612 Punjab National Bank 22 Dec 2012 - 19 May 2015 6.95 Lakh Closed
10395090 Ge Money Financial Services Private Limited 18 Dec 2012 14 Jun 2013 30 Oct 2014 50.00 cr Closed
10386886 The Karur Vysya Bank Limited 23 Oct 2012 - 15 Jan 2013 25.00 cr Closed
10386884 Corporation Bank 23 Oct 2012 - 11 Jan 2013 50.00 cr Closed
10375086 Punjab National Bank 31 Aug 2012 26 Sep 2012 16 Jan 2013 30.00 cr Closed
10371976 Development Credit Bank Limited 13 Aug 2012 - 21 Dec 2012 10.00 cr Closed
10364283 Bank Of India 28 Jun 2012 10 Oct 2013 08 Apr 2015 24.00 cr Closed
10361974 Development Credit Bank Limited 31 May 2012 - 14 Aug 2012 30.00 cr Closed
10345928 Indusind Bank Ltd. 20 Mar 2012 - 03 Jan 2013 25.00 cr Closed
10272976 Others 24 Feb 2011 30 Mar 2017 28 May 2021 550.00 cr Closed
10246088 Central Bank Of India 27 Oct 2010 - 21 Apr 2011 20.00 cr Closed
10241054 State Bank Of Mauritius Ltd 29 Jul 2010 - 30 Mar 2011 22.00 cr Closed
10213852 The Federal Bank Ltd 23 Mar 2010 - 15 Jan 2011 25.00 cr Closed
10210628 State Bank Of Hyderabad 10 Mar 2010 29 Sep 2010 18 Apr 2011 15.00 cr Closed
10207964 State Bank Of India 09 Feb 2010 - 07 Feb 2011 9.00 cr Closed
10174051 Punjab & Sind Bank 24 Aug 2009 29 Oct 2009 06 Jul 2012 20.00 cr Closed
10171665 Bank Of India 17 Jul 2009 14 Dec 2012 15 Apr 2013 20.00 cr Closed
10173658 State Bank Of India 17 Jul 2009 07 Feb 2014 07 Jan 2015 23.50 cr Closed
10172114 Karur Vysya Bank Limited 02 Jul 2009 29 Oct 2009 01 Oct 2012 30.00 cr Closed
10171498 Punjab National Bank 29 Jun 2009 14 Dec 2012 30 Sep 2013 40.00 cr Closed
10168568 State Bank Of India 26 Jun 2009 20 Sep 2010 21 May 2011 133.00 cr Closed
10153233 State Bank Of India 02 Apr 2009 - 17 Dec 2009 40.00 cr Closed
10125647 The Hongkong & Shanghai Banking Corporation Limited 21 Oct 2008 11 Feb 2009 22 Dec 2009 15.00 cr Closed
10124783 Barclays Bank Plc 17 Oct 2008 11 Feb 2009 21 Aug 2009 10.00 cr Closed
10126467 Sicom Limited 08 Oct 2008 13 Oct 2008 29 Jul 2009 32.00 cr Closed
10120800 Yes Bank Limited 29 Aug 2008 11 Feb 2009 12 Aug 2009 15.00 cr Closed
10093554 Axis Bank Limited 27 Dec 2007 04 Mar 2009 01 Sep 2009 37.00 cr Closed
10085448 Hdfc Bank Limited 17 Dec 2007 11 Aug 2008 12 Jan 2010 20.00 cr Closed
10076234 Sicom Limited 25 Oct 2007 - 29 Jul 2009 15.00 cr Closed
10070352 Ge Capital Transportation Financial Services Ltd 30 Jun 2007 - 25 Feb 2013 21.90 Lakh Closed
10031053 Sicom Limited 04 Dec 2006 20 Dec 2007 21 May 2010 25.00 cr Closed
80020406 Canara Bank 06 Mar 2006 - 22 Dec 2006 5.00 cr Closed
90238073 Sicom Limited 17 Mar 2005 - 29 Jul 2009 5.00 cr Closed
80020405 Canara Bank 13 Jan 2004 - 22 Dec 2006 1.25 cr Closed
90226417 Indian Overseas Bank 03 Feb 2003 - 22 Dec 2006 3.50 cr Closed
90226281 Central Bank Of India 15 Feb 2000 12 Oct 2002 11 Feb 2003 69.00 Lakh Closed
90225822 Indian Bank 29 Aug 1991 13 Jan 2004 15 Feb 2010 4.06 cr Closed
80020618 Canara Bank 29 Aug 1991 16 Jan 2006 22 Dec 2006 19.09 cr Closed
90239660 Indian Bank 29 Aug 1991 16 Jan 2006 15 Feb 2010 4.06 cr Closed
90225685 Canara Bank 17 Jul 1989 01 Nov 2002 09 Feb 2010 37.50 Lakh Closed
80020617 Canara Bank 16 May 1988 31 Jan 2003 22 Dec 2006 5.10 cr Closed
90225611 Canara Bank 06 May 1988 31 Jan 2003 09 Feb 2010 37.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tilaknagar Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tilaknagar Industries Limited (CIN: L15420PN1933PLC133303). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tilaknagar Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.