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Tusha Textiles (Mumbai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tusha Textiles (Mumbai) Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.58 Cr and 3 satisfied charges worth Rs 22.18 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 18 Jan 2025 in favour of Indian Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.05 Cr
- Axis Bank Limited : 22.00 Cr
- Others : 0.25 Cr
- Indian Bank : 0.18 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.10 Cr
₹5,357.82 lakh
₹2,218.00 lakh
6
Yes Bank Limited
Creation
18 Jan 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198897 View Details | Others | ₹ 1,973.00 | 29 Dec 2009 | 05 Jan 2018 | 31 Mar 2019 | Satisfied |
| 10121548 View Details | Allahabad Bank | ₹ 225.00 | 13 Dec 2005 | 04 Dec 2008 | 31 Mar 2019 | Satisfied |
| 90148485 View Details | Allahabad Bank | ₹ 20.00 | 03 Dec 2003 | - | 31 Mar 2019 | Satisfied |
| 101039894 View Details | Indian Bank | ₹ 18.00 | 18 Jan 2025 | - | - | Open |
| 100842897 View Details | Others | ₹ 14.00 | 25 Oct 2023 | - | - | Open |
| 100671881 View Details | Axis Bank Limited | ₹ 1,000.00 | 09 Jan 2023 | - | - | Open |
| 100653289 View Details | Axis Bank Limited | ₹ 1,200.00 | 16 Nov 2022 | 09 Jan 2025 | - | Open |
| 100647755 View Details | Others | ₹ 10.50 | 10 Nov 2022 | - | - | Open |
| 100333154 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 16 Mar 2020 | - | - | Open |
| 100238871 View Details | Yes Bank Limited | ₹ 3,105.32 | 30 Nov 2018 | 29 Dec 2021 | - | 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.