T.C. Terrytex Limited - Loans (Charges)

Founded in 2005 and headquartered in Punjab, India.

2005 | Lalru, Punjab (India) | Active

Last Updated: November 16, 2025

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T.C. Terrytex Limited loan details

Charges taken from banks & financial institutes

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

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	705024.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100283124 View Details	Others	₹ 0.09	29 Jul 2019	-	14 Mar 2024	Satisfied	900000.0
100353529 View Details	Others	₹ 0.45	22 Jun 2020	-	27 Feb 2024	Satisfied	4500000.0
100410004 View Details	Indian Bank	₹ 0.70	06 Aug 2020	-	22 Feb 2024	Satisfied	7000000.0
100343073 View Details	Others	₹ 0.07	26 Feb 2020	-	20 Feb 2024	Satisfied	700000.0
100216911 View Details	Others	₹ 0.07	12 Nov 2018	-	20 Feb 2024	Satisfied	700000.0
10577030 View Details	Punjab National Bank	₹ 7.79	05 Jun 2015	-	16 Dec 2022	Satisfied	77900000.0
100424128 View Details	The South Indian Bank Limited	₹ 4.00	09 Feb 2021	-	11 May 2022	Satisfied	40000000.0
100343082 View Details	Others	₹ 6.00	03 Mar 2020	-	27 Apr 2022	Satisfied	60000000.0
100338590 View Details	State Bank Of India	₹ 6.00	16 May 2020	-	08 Apr 2022	Satisfied	60000000.0
100376131 View Details	Others	₹ 2.50	20 Jun 2020	-	01 Oct 2021	Satisfied	25000000.0
10374338 View Details	Union Bank Of India	₹ 19.00	06 Sep 2012	-	01 Oct 2021	Satisfied	190000000.0
100134398 View Details	Others	₹ 1.86	28 Jun 2017	-	24 Sep 2021	Satisfied	18600000.0
100444779 View Details	State Bank Of India	₹ 12.00	15 May 2021	-	02 Jun 2021	Satisfied	120000000.0
100154992 View Details	Others	₹ 12.00	02 Feb 2018	-	17 Apr 2021	Satisfied	120000000.0
10371909 View Details	State Bank Of Patiala	₹ 21.00	20 Jul 2012	-	11 Feb 2021	Satisfied	210000000.0
100203572 View Details	Others	₹ 1.00	24 Aug 2018	-	02 Mar 2019	Satisfied	10000000.0
100138779 View Details	Others	₹ 2.00	21 Nov 2017	-	08 Oct 2018	Satisfied	20000000.0
10481126 View Details	Union Bank Of India	₹ 8.00	06 Jan 2014	-	08 Oct 2018	Satisfied	80000000.0
10023638 View Details	State Bank Of India	₹ 23.46	18 Oct 2006	15 Mar 2012	03 Oct 2018	Satisfied	234600000.0
100098523 View Details	The South Indian Bank Limited	₹ 10.00	18 Mar 2017	-	01 May 2018	Satisfied	100000000.0
10051971 View Details	State Bank Of Hyderabad	₹ 25.00	12 Apr 2007	-	23 Apr 2018	Satisfied	250000000.0
100065918 View Details	Others	₹ 1.00	12 Dec 2016	-	02 Sep 2017	Satisfied	10000000.0
10518830 View Details	Indian Overseas Bank	₹ 3.50	13 Aug 2014	-	19 Jan 2017	Satisfied	35000000.0
100045664 View Details	Others	₹ 1.00	04 Aug 2016	-	13 Dec 2016	Satisfied	10000000.0
10434803 View Details	Union Bank Of India	₹ 0.05	22 May 2013	-	12 Jul 2016	Satisfied	475000.0
10530363 View Details	Indian Overseas Bank	₹ 0.03	18 Jul 2014	-	27 Jun 2016	Satisfied	300000.0
10457893 View Details	Union Bank Of India	₹ 0.02	10 Oct 2013	-	16 Jun 2015	Satisfied	225000.0
10040933 View Details	Indian Overseas Bank	₹ 10.00	16 Feb 2007	-	30 Mar 2015	Satisfied	100000000.0
10058069 View Details	Punjab National Bank	₹ 10.00	27 Jun 2007	30 Dec 2009	27 Mar 2015	Satisfied	100000000.0
10470020 View Details	State Bank Of India	₹ 55.85	10 Dec 2013	-	03 Jun 2014	Satisfied	558500000.0
10102710 View Details	State Bank Of Patiala	₹ 9.25	18 Apr 2008	-	26 Aug 2013	Satisfied	92500000.0
10296673 View Details	Allahabad Bank	₹ 3.00	09 Jun 2011	-	25 Jun 2013	Satisfied	30000000.0
101148013 View Details	Others	₹ 0.85	12 Aug 2025	-	-	Open	8500000.0
101110753 View Details	Others	₹ 25.00	09 Jun 2025	-	-	Open	250000000.0
101096852 View Details	Others	₹ 13.92	28 Mar 2025	-	-	Open	139200000.0
100860934 View Details	Hdfc Bank Limited	₹ 1.30	06 Feb 2024	-	-	Open	13000000.0
100861177 View Details	Others	₹ 0.05	01 Feb 2024	-	-	Open	500000.0
100861175 View Details	Others	₹ 0.05	01 Feb 2024	-	-	Open	500000.0
100840183 View Details	Others	₹ 5.51	30 Nov 2023	-	-	Open	55100000.0
100691499 View Details	Indian Overseas Bank	₹ 1.98	28 Mar 2023	-	-	Open	19750000.0
100688779 View Details	The South Indian Bank Limited	₹ 2.00	04 Mar 2023	-	-	Open	20000000.0
100685912 View Details	State Bank Of India	₹ 6.00	20 Feb 2023	-	-	Open	60000000.0
100569476 View Details	Others	₹ 0.06	17 Jan 2022	-	-	Open	600000.0
100525354 View Details	Others	₹ 2.45	30 Dec 2021	-	-	Open	24500000.0
100457339 View Details	The South Indian Bank Limited	₹ 4.00	11 Jun 2021	-	-	Open	40000000.0
100447176 View Details	State Bank Of India	₹ 12.00	01 Jun 2021	-	-	Open	120000000.0
100452213 View Details	Indian Overseas Bank	₹ 3.95	25 May 2021	-	-	Open	39500000.0
100443286 View Details	Others	₹ 7.87	31 Mar 2021	-	-	Open	78700000.0
100440296 View Details	Others	₹ 4.90	24 Mar 2021	-	-	Open	49000000.0
100204154 View Details	Others	₹ 4.00	24 Aug 2018	-	-	Open	40000000.0
100143767 View Details	Others	₹ 54.60	28 Sep 2017	-	-	Open	546000000.0
10117733 View Details	State Bank Of India	₹ 165.54	29 Jul 2008	11 Mar 2022	-	Open	1655400000.0