Textile Sourcing And Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Textile Sourcing And Services Private Limited, with the most recent act…

1998-07-21 Bangalore, Karnataka Active Unlisted Active Compliant
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TS Textile Sourcing And Services Private Limited
Open charges
0
0.00
Closed charges
2
10.26 cr
Total
2
10.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 10.00 cr
2 Centurion Bank Of Punjab Limited 1 25.65 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10438299 Icici Bank Limited 18 Oct 2012 - 20 Oct 2018 10.00 cr Closed
10008047 Centurion Bank Of Punjab Limited 10 Jun 2006 - 03 Jan 2018 25.65 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Textile Sourcing And Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Textile Sourcing And Services Private Limited (CIN: U74140KA1998PTC023976). 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 Textile Sourcing And Services 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.