Thangamman Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thangamman Textile Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 42.47 Cr. The largest open charges are held by Sidbi, State Bank Of India and City Union Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Sidbi for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 16.81 Cr
- State Bank Of India : 13.83 Cr
- Others : 10.80 Cr
- City Union Bank Limited : 1.03 Cr
₹42.47 crore
-
4
State Bank Of India
Creation
11 Sep 2025
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101164821 View Details | Sidbi | ₹ 1.59 | 11 Sep 2025 | - | - | Open |
| 100892411 View Details | Sidbi | ₹ 2.00 | 18 Mar 2024 | 12 Jun 2024 | - | Open |
| 100691588 View Details | Sidbi | ₹ 3.80 | 07 Mar 2023 | 14 Jun 2023 | - | Open |
| 100511917 View Details | State Bank Of India | ₹ 13.83 | 09 Dec 2021 | 27 May 2024 | - | Open |
| 100340738 View Details | Sidbi | ₹ 2.14 | 12 Jun 2020 | - | - | Open |
| 100371203 View Details | City Union Bank Limited | ₹ 1.03 | 30 Mar 2020 | - | - | Open |
| 100291087 View Details | Sidbi | ₹ 1.14 | 27 Sep 2019 | - | - | Open |
| 100291085 View Details | Sidbi | ₹ 1.00 | 27 Sep 2019 | - | - | Open |
| 100237253 View Details | Sidbi | ₹ 5.14 | 11 Feb 2019 | - | - | Open |
| 100198758 View Details | Others | ₹ 1.00 | 24 Aug 2018 | - | - | 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.