Turakhia Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turakhia Textiles Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.07 Cr and 5 satisfied charges worth Rs 6.06 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 15 Jan 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.71 Cr
- Reliance Capital Ltd : 0.36 Cr
₹507.20 lakh
₹606.00 lakh
5
Others
Satisfaction
06 Feb 2025
₹151.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202640 View Details | Others | ₹ 151.00 | 31 Jul 2018 | - | 06 Feb 2025 | Satisfied |
| 100250304 View Details | Others | ₹ 75.00 | 13 Mar 2019 | - | 22 Jan 2025 | Satisfied |
| 10258346 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 250.00 | 01 Dec 2010 | 30 Dec 2011 | 06 Dec 2014 | Satisfied |
| 90214139 View Details | Canara Bank | ₹ 110.00 | 16 Sep 2004 | 05 Jul 2008 | 03 Dec 2010 | Satisfied |
| 90211663 View Details | Central Bank Of India | ₹ 20.00 | 27 Jul 1987 | - | 24 Jun 2000 | Satisfied |
| 101040124 View Details | Others | ₹ 300.00 | 15 Jan 2025 | - | - | Open |
| 100181789 View Details | Others | ₹ 93.33 | 31 May 2018 | 01 Mar 2019 | - | Open |
| 100133299 View Details | Others | ₹ 78.05 | 30 Oct 2017 | - | - | Open |
| 10625800 View Details | Reliance Capital Ltd | ₹ 4.64 | 29 Feb 2016 | - | - | Open |
| 10618986 View Details | Reliance Capital Ltd | ₹ 31.17 | 28 Jan 2016 | - | - | 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.