Tharun Texspin Mills Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Tamil Nadu, India.
2013 Palladam, Tamil Nadu (India) Active
Tharun Texspin Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tharun Texspin Mills Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.21 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Bank Of India for Rs 4.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.78 Cr
- Bank Of India : 14.92 Cr
- Hdfc Bank Limited : 0.50 Cr
₹62.21 crore
₹1.75 crore
3
Others
Creation
20 Jan 2026
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044488 View Details | Bank Of India | ₹ 1.75 | 20 Jul 2016 | - | 10 Jan 2017 | Satisfied |
| 101233100 View Details | Bank Of India | ₹ 0.42 | 20 Jan 2026 | - | - | Open |
| 100946975 View Details | Hdfc Bank Limited | ₹ 0.21 | 26 Jun 2024 | - | - | Open |
| 100699978 View Details | Others | ₹ 27.50 | 15 Mar 2023 | 03 Oct 2023 | - | Open |
| 100597655 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 May 2022 | - | - | Open |
| 100233996 View Details | Others | ₹ 19.28 | 28 Jun 2018 | 24 Jan 2022 | - | Open |
| 10477980 View Details | Bank Of India | ₹ 14.50 | 06 Feb 2014 | 06 Feb 2024 | - | 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.