Tarakeswara Textile Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarakeswara Textile Park Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 89.20 Cr and 4 satisfied charges worth Rs 77.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2024 in favour of Hdfc Bank Limited for Rs 5.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.20 Cr
₹89.20 crore
₹77.07 crore
3
Hdfc Bank Limited
Modification
01 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104690 View Details | Others | ₹ 0.07 | 06 May 2017 | - | 12 May 2022 | Satisfied |
| 10580198 View Details | Tamilnad Mercantile Bank Ltd | ₹ 4.00 | 27 Jun 2015 | - | 18 Nov 2020 | Satisfied |
| 100308238 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Nov 2019 | - | 23 Jun 2020 | Satisfied |
| 100145436 View Details | Others | ₹ 48.00 | 13 Dec 2017 | - | 23 May 2019 | Satisfied |
| 101010540 View Details | Hdfc Bank Limited | ₹ 5.37 | 16 Nov 2024 | - | - | Open |
| 101010539 View Details | Hdfc Bank Limited | ₹ 0.60 | 16 Nov 2024 | - | - | Open |
| 100809005 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Oct 2023 | 01 Aug 2025 | - | Open |
| 100695381 View Details | Hdfc Bank Limited | ₹ 3.23 | 08 Feb 2023 | 30 Oct 2023 | - | Open |
| 100384841 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Sep 2020 | 30 Dec 2020 | - | Open |
| 100307463 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Nov 2019 | 26 Nov 2019 | - | 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.