Talluri Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talluri Textiles Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.74 Cr and 5 satisfied charges worth Rs 62.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 4.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.03 Cr
- Hdfc Bank Limited : 28.70 Cr
₹57.74 crore
₹62.98 crore
4
State Bank Of India
Creation
26 Nov 2025
₹4.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524828 View Details | State Bank Of India | ₹ 27.77 | 18 Sep 2014 | 29 Sep 2020 | 16 Jul 2022 | Satisfied |
| 10384503 View Details | State Bank Of India | ₹ 31.00 | 10 Oct 2012 | - | 16 Jul 2022 | Satisfied |
| 100352671 View Details | Indian Overseas Bank | ₹ 1.06 | 02 Jul 2020 | - | 15 Jul 2022 | Satisfied |
| 100352669 View Details | Indian Overseas Bank | ₹ 0.40 | 22 May 2020 | - | 15 Jul 2022 | Satisfied |
| 10524465 View Details | Indian Overseas Bank | ₹ 2.75 | 20 Sep 2014 | - | 15 Jul 2022 | Satisfied |
| 101202815 View Details | Others | ₹ 4.03 | 26 Nov 2025 | - | - | Open |
| 101203080 View Details | Others | ₹ 25.00 | 26 Nov 2025 | - | - | Open |
| 101064332 View Details | Hdfc Bank Limited | ₹ 0.38 | 28 Feb 2025 | - | - | Open |
| 100590652 View Details | Hdfc Bank Limited | ₹ 28.32 | 27 May 2022 | 19 Aug 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.