# EUROSPA TERRYTOWELS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about EUROSPA TERRYTOWELS PRIVATE LIMITED, CIN U17200DL2012PTC230117, as read on 2026-10-06.

- CIN: U17200DL2012PTC230117
- Status on the register: Active
- Incorporated: 2012-01-17
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹3,00,00,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

2 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SIDBI | ₹53,10,000 | open | 2026-03-05 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | open | 2021-07-27 | 2024-08-28 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹9,20,54,000 | closed | 2023-10-30 |  | 2024-09-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,18,33,000 | closed | 2023-10-30 |  | 2024-10-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,41,82,000 | closed | 2023-10-30 |  | 2024-10-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹60,00,000 | closed | 2023-10-30 |  | 2024-10-22 |
| AXIS BANK LTD. | ₹4,80,00,000 | closed | 2016-10-15 | 2017-02-02 | 2024-05-09 |
| YES BANK LIMITED | ₹3,52,60,000 | closed | 2012-04-29 | 2015-11-01 | 2017-09-25 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U17200DL2012PTC230117

## Source

- This page: https://entiva.in/companies/eurospa-terrytowels-private-limited-u17200dl2012ptc230117
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U17200DL2012PTC230117
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.