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Tharun Texspin Mills Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 17500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101233100 View Details Bank Of India 0.42 20 Jan 2026 - - Open 4235363.0
100946975 View Details Hdfc Bank Limited 0.21 26 Jun 2024 - - Open 2118000.0
100699978 View Details Others 27.50 15 Mar 2023 03 Oct 2023 - Open 275000000.0
100597655 View Details Hdfc Bank Limited 0.29 05 May 2022 - - Open 2915000.0
100233996 View Details Others 19.28 28 Jun 2018 24 Jan 2022 - Open 192800000.0
10477980 View Details Bank Of India 14.50 06 Feb 2014 06 Feb 2024 - Open 145000000.0