T.C. Terrytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.C. Terrytex Limited has 53 charges registered with the Registrar of Companies: 20 open charges worth Rs 316.03 Cr and 33 satisfied charges worth Rs 256.76 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Indian Overseas Bank. The most recent charge was created on 12 Aug 2025 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 183.54 Cr
- Others : 119.26 Cr
- The South Indian Bank Limited : 6.00 Cr
- Indian Overseas Bank : 5.93 Cr
- Hdfc Bank Limited : 1.30 Cr
₹316.03 crore
₹256.76 crore
11
State Bank Of India
Creation
12 Aug 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508102 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Oct 2021 | - | 05 Nov 2024 | Satisfied |
| 100283124 View Details | Others | ₹ 0.09 | 29 Jul 2019 | - | 14 Mar 2024 | Satisfied |
| 100353529 View Details | Others | ₹ 0.45 | 22 Jun 2020 | - | 27 Feb 2024 | Satisfied |
| 100410004 View Details | Indian Bank | ₹ 0.70 | 06 Aug 2020 | - | 22 Feb 2024 | Satisfied |
| 100343073 View Details | Others | ₹ 0.07 | 26 Feb 2020 | - | 20 Feb 2024 | Satisfied |
| 100216911 View Details | Others | ₹ 0.07 | 12 Nov 2018 | - | 20 Feb 2024 | Satisfied |
| 10577030 View Details | Punjab National Bank | ₹ 7.79 | 05 Jun 2015 | - | 16 Dec 2022 | Satisfied |
| 100424128 View Details | The South Indian Bank Limited | ₹ 4.00 | 09 Feb 2021 | - | 11 May 2022 | Satisfied |
| 100343082 View Details | Others | ₹ 6.00 | 03 Mar 2020 | - | 27 Apr 2022 | Satisfied |
| 100338590 View Details | State Bank Of India | ₹ 6.00 | 16 May 2020 | - | 08 Apr 2022 | Satisfied |
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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.