Talluri Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Talluri Textiles Private Limited, with the most recent activity at the …

2012-02-08 Hyderabad, Telangana Active Unlisted Active Compliant
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TT Talluri Textiles Private Limited
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Open charges
4
57.74 cr
Closed charges
5
62.98 cr
Total
9
120.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 58.77 cr
2 Others 2 29.03 cr
3 Hdfc Bank Limited 2 28.70 cr
4 Indian Overseas Bank 3 4.21 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101202815 Others 26 Nov 2025 - - 4.03 cr Open
101203080 Others 26 Nov 2025 - - 25.00 cr Open
101064332 Hdfc Bank Limited 28 Feb 2025 - - 38.46 Lakh Open
100590652 Hdfc Bank Limited 27 May 2022 19 Aug 2024 - 28.32 cr Open
100352671 Indian Overseas Bank 02 Jul 2020 - 15 Jul 2022 1.06 cr Closed
100352669 Indian Overseas Bank 22 May 2020 - 15 Jul 2022 40.00 Lakh Closed
10524465 Indian Overseas Bank 20 Sep 2014 - 15 Jul 2022 2.75 cr Closed
10524828 State Bank Of India 18 Sep 2014 29 Sep 2020 16 Jul 2022 27.77 cr Closed
10384503 State Bank Of India 10 Oct 2012 - 16 Jul 2022 31.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Talluri Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Talluri Textiles Private Limited (CIN: U18204TG2012PTC078996). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Talluri Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.