Textile Traders Private Limited - Charges

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

2012-04-19 Vizianagaram, Andhra Pradesh Active Unlisted Active Compliant
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TT Textile Traders Private Limited
Open charges
3
3.45 cr
Closed charges
2
87.00 Lakh
Total
5
4.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 2.05 cr
2 Lakshmi Vilas Bank Limited 1 1.40 cr
3 State Bank Of India 2 87.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100798695 Others 26 Sep 2023 - - 90.00 Lakh Open
100695895 Others 13 Mar 2023 - - 1.15 cr Open
100169402 Lakshmi Vilas Bank Limited 07 Mar 2018 - - 1.40 cr Open
10550772 State Bank Of India 21 Nov 2014 - 23 Apr 2015 12.00 Lakh Closed
10394232 State Bank Of India 04 Dec 2012 08 Oct 2015 29 Mar 2018 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Textile Traders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Textile Traders Private Limited (CIN: U17291AP2012PTC080395). 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 Traders 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.