Tuni Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tuni Textile Mills Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.23 Cr and 15 satisfied charges worth Rs 50.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jun 2026 for Rs 3.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.01 Cr
- Hdfc Bank Limited : 0.22 Cr
₹20.23 crore
₹50.74 crore
5
Others
Creation
11 Jun 2026
₹3.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508580 View Details | Others | ₹ 8.00 | 08 Oct 2021 | 28 Jun 2023 | 06 May 2024 | Satisfied |
| 100519998 View Details | Others | ₹ 0.80 | 30 Dec 2021 | - | 17 Apr 2024 | Satisfied |
| 100512269 View Details | Others | ₹ 1.25 | 16 Dec 2021 | 17 Dec 2021 | 17 Apr 2024 | Satisfied |
| 100400077 View Details | Others | ₹ 1.77 | 08 Dec 2020 | - | 04 Dec 2021 | Satisfied |
| 100384001 View Details | Others | ₹ 0.36 | 30 Sep 2020 | - | 04 Dec 2021 | Satisfied |
| 100356593 View Details | Others | ₹ 0.60 | 31 Jul 2020 | 03 Aug 2020 | 04 Dec 2021 | Satisfied |
| 100312386 View Details | Others | ₹ 7.26 | 07 Dec 2019 | - | 04 Dec 2021 | Satisfied |
| 10592856 View Details | Others | ₹ 7.50 | 03 Sep 2015 | 30 May 2017 | 04 Dec 2021 | Satisfied |
| 10355960 View Details | Indian Overseas Bank | ₹ 0.30 | 02 May 2012 | 08 Jun 2012 | 23 Sep 2015 | Satisfied |
| 10159869 View Details | Indian Overseas Bank | ₹ 7.45 | 09 Apr 2009 | 23 Jan 2013 | 23 Sep 2015 | Satisfied |
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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.