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Tirupur Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupur Textiles Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.65 Cr and 20 satisfied charges worth Rs 257.14 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 28.65 Cr
  • State Bank Of India : 20.00 Cr
  • Hdfc Bank Limited : 13.00 Cr

₹6,165.00 lakh

₹25,713.56 lakh

4

Others

Modification

20 Sep 2025

₹2,865.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100828383 View DetailsOthers₹ 750.00 24 Nov 2023-08 Jun 2024 Satisfied 75000000.0
90000214 View DetailsOthers₹ 3,510.00 02 Feb 198923 Mar 202010 May 2023 Satisfied 351000000.0
100439762 View DetailsOthers₹ 1,033.00 31 Mar 2021-30 Jan 2023 Satisfied 103300000.0
10624016 View DetailsAndhra Bank₹ 2,000.00 08 Feb 2016-30 Jan 2023 Satisfied 200000000.0
10583363 View DetailsAndhra Bank₹ 1,500.00 06 Jul 2015-16 Dec 2022 Satisfied 150000000.0
10543458 View DetailsAndhra Bank₹ 2,500.00 06 Jan 2015-20 Apr 2022 Satisfied 250000000.0
100339919 View DetailsOthers₹ 150.00 14 May 2020-28 Oct 2021 Satisfied 15000000.0
100402125 View DetailsOthers₹ 172.56 31 Oct 2020-20 Apr 2021 Satisfied 17256290.0
10543953 View DetailsAndhra Bank₹ 1,000.00 24 Dec 2014-30 Mar 2020 Satisfied 100000000.0
10487910 View DetailsAndhra Bank₹ 1,200.00 28 Mar 2014-30 Mar 2020 Satisfied 120000000.0
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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

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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.