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Tct Linens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tct Linens Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.85 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 04 Dec 2025 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 21.25 Cr
  • Sidbi : 0.60 Cr

₹21.85 crore

-

2

Indian Bank

Creation

04 Dec 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194277 View DetailsSidbi₹ 0.50 04 Dec 2025-- Open 5000000.0
101178194 View DetailsSidbi₹ 0.10 04 Nov 2025-- Open 1041000.0
100700858 View DetailsIndian Bank₹ 10.00 27 Dec 202220 Mar 2023- Open 100000000.0
100566032 View DetailsIndian Bank₹ 1.50 30 Apr 2022-- Open 15000000.0
100376552 View DetailsIndian Bank₹ 0.50 08 Jun 2020-- Open 5000000.0
100283367 View DetailsIndian Bank₹ 9.25 29 Jul 201902 Nov 2019- Open 92500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.