Tas Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tas Textiles India Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.19 Cr and 2 satisfied charges worth Rs 2.65 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of The South Indian Bank Limited for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 19.19 Cr
₹19.19 crore
₹2.65 crore
2
The South Indian Bank Limited
Creation
14 Aug 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363500 View Details | Axis Bank Limited | ₹ 0.20 | 10 Mar 2020 | - | 29 Apr 2023 | Satisfied |
| 10603757 View Details | Axis Bank Limited | ₹ 2.45 | 14 Oct 2015 | - | 18 May 2019 | Satisfied |
| 101151406 View Details | The South Indian Bank Limited | ₹ 0.43 | 14 Aug 2025 | - | - | Open |
| 101126962 View Details | The South Indian Bank Limited | ₹ 0.20 | 25 Jun 2025 | - | - | Open |
| 101095151 View Details | The South Indian Bank Limited | ₹ 0.60 | 02 May 2025 | - | - | Open |
| 101065230 View Details | The South Indian Bank Limited | ₹ 1.00 | 18 Feb 2025 | - | - | Open |
| 101005792 View Details | The South Indian Bank Limited | ₹ 1.37 | 20 Jul 2024 | - | - | Open |
| 100973949 View Details | The South Indian Bank Limited | ₹ 0.48 | 11 Jul 2024 | - | - | Open |
| 100626485 View Details | The South Indian Bank Limited | ₹ 6.50 | 31 Oct 2022 | 27 Jul 2023 | - | Open |
| 100177891 View Details | The South Indian Bank Limited | ₹ 8.61 | 31 Mar 2018 | 12 Sep 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.