Tas Textiles India Private Limited - Charges

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

2015-06-25 Tiruppur, Tamil Nadu Active Unlisted Active Compliant
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TT Tas Textiles India Private Limited
Open charges
8
19.19 cr
Closed charges
2
2.65 cr
Total
10
21.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The South Indian Bank Limited 8 19.19 cr
2 Axis Bank Limited 2 2.65 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151406 The South Indian Bank Limited 14 Aug 2025 - - 43.00 Lakh Open
101126962 The South Indian Bank Limited 25 Jun 2025 - - 20.00 Lakh Open
101095151 The South Indian Bank Limited 02 May 2025 - - 60.00 Lakh Open
101065230 The South Indian Bank Limited 18 Feb 2025 - - 1.00 cr Open
101005792 The South Indian Bank Limited 20 Jul 2024 - - 1.37 cr Open
100973949 The South Indian Bank Limited 11 Jul 2024 - - 48.40 Lakh Open
100626485 The South Indian Bank Limited 31 Oct 2022 27 Jul 2023 - 6.50 cr Open
100363500 Axis Bank Limited 10 Mar 2020 - 29 Apr 2023 20.00 Lakh Closed
100177891 The South Indian Bank Limited 31 Mar 2018 12 Sep 2023 - 8.61 cr Open
10603757 Axis Bank Limited 14 Oct 2015 - 18 May 2019 2.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tas Textiles India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tas Textiles India Private Limited (CIN: U17291TZ2015PTC021517). 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 Tas Textiles India 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.