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Tailorbird Trading Private Limited loan details

Charges taken from banks & financial institutes

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Tailorbird Trading Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.54 Cr and 2 satisfied charges worth Rs 1.32 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of The South Indian Bank Limited for Rs 5.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.69 Cr
  • The South Indian Bank Limited : 5.85 Cr

₹1,453.89 lakh

₹132.00 lakh

3

The South Indian Bank Limited

Creation

03 Sep 2025

₹585.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084379 View DetailsDena Bank₹ 92.00 07 Feb 201730 Jan 201807 Nov 2018 Satisfied 9200000.0
10605951 View DetailsDena Bank₹ 40.00 11 Nov 2015-07 Nov 2018 Satisfied 4000000.0
101161127 View DetailsThe South Indian Bank Limited₹ 585.00 03 Sep 2025-- Open 58500000.0
100761533 View DetailsOthers₹ 35.00 27 Jul 2023-- Open 3500000.0
100626420 View DetailsOthers₹ 5.90 16 Sep 2022-- Open 590000.0
100547393 View DetailsOthers₹ 50.00 02 Mar 2022-- Open 5000000.0
100526784 View DetailsOthers₹ 34.00 30 Dec 2021-- Open 3400000.0
100510147 View DetailsOthers₹ 25.00 01 Dec 2021-- Open 2500000.0
100434114 View DetailsOthers₹ 100.00 26 Mar 2021-- Open 10000000.0
100396338 View DetailsOthers₹ 68.99 12 Nov 2020-- Open 6899000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.