Shri T.P.Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri T.P.Textiles Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.25 Cr and 1 satisfied charge worth Rs 18.94 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and State Bank Of India. The most recent charge was created on 19 Jul 2025 in favour of Indian Overseas Bank for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.83 Cr
- Indian Overseas Bank : 0.36 Cr
- State Bank Of India : 0.06 Cr
₹35.25 crore
₹18.94 crore
3
Hdfc Bank Limited
Creation
19 Jul 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030937 View Details | State Bank Of India | ₹ 18.94 | 11 Jun 1997 | 22 Mar 2017 | 16 Nov 2017 | Satisfied |
| 101140788 View Details | Indian Overseas Bank | ₹ 0.36 | 19 Jul 2025 | - | - | Open |
| 100738971 View Details | Hdfc Bank Limited | ₹ 0.23 | 27 Jun 2023 | - | - | Open |
| 100625029 View Details | Hdfc Bank Limited | ₹ 0.41 | 12 Sep 2022 | - | - | Open |
| 100171965 View Details | Hdfc Bank Limited | ₹ 4.00 | 06 Feb 2018 | - | - | Open |
| 100137562 View Details | Hdfc Bank Limited | ₹ 30.19 | 25 Sep 2017 | 30 Jun 2023 | - | Open |
| 10118712 View Details | State Bank Of India | ₹ 0.06 | 07 Jun 2008 | - | - | 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.