Thatavarthi Apparels Private Limited - Charges

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

1999-01-13 Vijayawada, Andhra Pradesh Active Unlisted Active Compliant
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TA Thatavarthi Apparels Private Limited
Open charges
2
71.37 cr
Closed charges
2
94.52 cr
Total
4
165.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 66.94 cr
2 Canara Bank 1 59.52 cr
3 State Bank Of India 1 35.00 cr
4 Sidbi 1 4.43 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100864561 Sidbi 09 Feb 2024 - - 4.43 cr Open
100774796 Hdfc Bank Limited 28 Jul 2023 09 Jul 2024 - 66.94 cr Open
100596097 Canara Bank 29 Jun 2022 10 Aug 2022 03 Nov 2023 59.52 cr Closed
10248710 State Bank Of India 01 Nov 2010 05 Mar 2022 14 Jul 2022 35.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thatavarthi Apparels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thatavarthi Apparels Private Limited (CIN: U18101AP1999PTC030911). 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 Thatavarthi Apparels 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.