Tusha Textiles (Mumbai) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tusha Textiles (Mumbai) Private Limited, with the most recent activity …

1995-07-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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TT Tusha Textiles (Mumbai) Private Limited
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Open charges
7
53.58 cr
Closed charges
3
22.18 cr
Total
10
75.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 31.05 cr
2 Axis Bank Limited 2 22.00 cr
3 Others 3 19.98 cr
4 Allahabad Bank 2 2.45 cr
5 Indian Bank 1 18.00 Lakh
6 The Hongkong And Shanghai Banking Corpor… 1 10.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101039894 Indian Bank 18 Jan 2025 - - 18.00 Lakh Open
100842897 Others 25 Oct 2023 - - 14.00 Lakh Open
100671881 Axis Bank Limited 09 Jan 2023 - - 10.00 cr Open
100653289 Axis Bank Limited 16 Nov 2022 09 Jan 2025 - 12.00 cr Open
100647755 Others 10 Nov 2022 - - 10.50 Lakh Open
100333154 The Hongkong And Shanghai Banking Corporation Limited 16 Mar 2020 - - 10.00 Lakh Open
100238871 Yes Bank Limited 30 Nov 2018 29 Dec 2021 - 31.05 cr Open
10198897 Others 29 Dec 2009 05 Jan 2018 31 Mar 2019 19.73 cr Closed
10121548 Allahabad Bank 13 Dec 2005 04 Dec 2008 31 Mar 2019 2.25 cr Closed
90148485 Allahabad Bank 03 Dec 2003 - 31 Mar 2019 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tusha Textiles (Mumbai) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tusha Textiles (Mumbai) Private Limited (CIN: U70100MH1995PTC090310). 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 Tusha Textiles (Mumbai) 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.