Taruni Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taruni Clothing Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.39 Cr and 8 satisfied charges worth Rs 7.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Axis Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.39 Cr
₹24.39 crore
₹7.05 crore
4
Axis Bank Limited
Satisfaction
18 Nov 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003994 View Details | Axis Bank Limited | ₹ 0.50 | 30 Oct 2024 | - | 18 Nov 2025 | Satisfied |
| 100860176 View Details | Axis Bank Limited | ₹ 0.30 | 18 Nov 2023 | - | 18 Nov 2025 | Satisfied |
| 100624920 View Details | Axis Bank Limited | ₹ 0.25 | 02 Jul 2022 | - | 20 Nov 2023 | Satisfied |
| 100368829 View Details | Others | ₹ 1.75 | 27 Aug 2020 | - | 24 Aug 2023 | Satisfied |
| 100534161 View Details | Axis Bank Limited | ₹ 0.60 | 30 Dec 2021 | - | 13 Jan 2023 | Satisfied |
| 10491355 View Details | Reliance Capital Ltd | ₹ 2.50 | 28 Mar 2014 | - | 09 Nov 2021 | Satisfied |
| 10407576 View Details | Ing Vysya Bank Limited | ₹ 0.80 | 31 Jan 2013 | - | 01 Jan 2021 | Satisfied |
| 100322692 View Details | Axis Bank Limited | ₹ 0.35 | 26 Jul 2019 | - | 21 Nov 2020 | Satisfied |
| 100809387 View Details | Axis Bank Limited | ₹ 7.00 | 18 Oct 2023 | - | - | Open |
| 100691553 View Details | Axis Bank Limited | ₹ 1.19 | 04 Mar 2023 | - | - | 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.