Tuni Textile Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 16.82 Cr
- Hdfc Bank Limited : 0.22 Cr
₹ 17.04 crore
₹ 50.74 crore
5
Others
Creation
08 Oct 2025
₹ 0.22 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||