Totala Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Totala Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 11.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Sep 2019 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹1,200.00 lakh
₹1,100.00 lakh
2
Hdfc Bank Limited
Modification
20 Nov 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145107 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,100.00 | 13 Dec 2017 | 21 Aug 2018 | 03 Sep 2019 | Satisfied |
| 100288183 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 09 Sep 2019 | 20 Nov 2025 | - | 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.