Tc Textiles Private Limited - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Tc Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tc Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.17 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Sep 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.19 Cr
- Axis Bank Limited : 5.98 Cr
₹48.17 crore
-
2
Others
Modification
11 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100776068 View Details | Others | ₹ 15.00 | 08 Sep 2023 | 11 Aug 2025 | - | Open |
| 100776269 View Details | Others | ₹ 3.00 | 10 Aug 2023 | - | - | Open |
| 100762402 View Details | Others | ₹ 18.69 | 26 Jul 2023 | 11 Aug 2025 | - | Open |
| 100748981 View Details | Others | ₹ 5.50 | 14 Jul 2023 | - | - | Open |
| 100434373 View Details | Axis Bank Limited | ₹ 5.98 | 15 Dec 2020 | - | - | 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.