T.C. Terrytex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 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 | |||||