# T.C. TERRYTEX LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about T.C. TERRYTEX LIMITED, CIN U17220PB2005PLC028877, as read on 2026-10-04.

- CIN: U17220PB2005PLC028877
- Status on the register: Active
- Incorporated: 2005-08-30
- Registrar: ROC Chandigarh
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,95,00,00,000
- Paid-up capital: ₹1,29,31,82,800
- Registered office in: Punjab

## Charges registered against its assets

29 open and 36 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| UNION BANK OF INDIA | ₹75,00,000 | open | 2026-08-29 |  |  |
| UNION BANK OF INDIA | ₹10,00,000 | open | 2026-08-20 |  |  |
| UNION BANK OF INDIA | ₹7,62,00,000 | open | 2026-08-07 |  |  |
| PUNJAB NATIONAL BANK | ₹86,60,000 | open | 2026-06-24 |  |  |
| THE SOUTH INDIAN BANK LIMITED | ₹2,74,00,000 | open | 2026-06-23 |  |  |
| UNION BANK OF INDIA | ₹1,38,00,000 | open | 2026-06-04 |  |  |
| State Bank of India | ₹2,01,00,000 | open | 2026-06-04 |  |  |
| Indian Overseas Bank | ₹4,43,71,000 | open | 2026-06-04 |  |  |
| Indian bank | ₹1,32,00,000 | open | 2026-05-29 |  |  |
| PUNJAB NATIONAL BANK | ₹6,75,00,000 | open | 2026-03-27 |  |  |
| State Bank of India | ₹10,00,00,000 | open | 2026-03-19 |  |  |
| UNION BANK OF INDIA | ₹4,20,00,000 | open | 2026-02-10 |  |  |
| Union Bank of India | ₹85,00,000 | open | 2025-08-12 |  |  |
| Union Bank of India | ₹25,00,00,000 | open | 2025-06-09 |  |  |
| PUNJAB NATIONAL BANK | ₹13,92,00,000 | open | 2025-03-28 |  |  |
| HDFC BANK LIMITED | ₹1,30,00,000 | open | 2024-02-06 |  |  |
| UNION BANK OF INDIA | ₹5,00,000 | open | 2024-02-01 |  |  |
| UNION BANK OF INDIA | ₹5,00,000 | open | 2024-02-01 |  |  |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | ₹5,51,00,000 | open | 2023-11-30 |  |  |
| Indian Overseas Bank | ₹1,97,50,000 | open | 2023-03-28 |  |  |
| THE SOUTH INDIAN BANK LIMITED | ₹2,00,00,000 | open | 2023-03-04 |  |  |
| State Bank of India | ₹6,00,00,000 | open | 2023-02-20 |  |  |
| UNION BANK OF INDIA LIMITED | ₹6,00,000 | open | 2022-01-17 |  |  |
| PUNJAB NATIONAL BANK | ₹2,45,00,000 | open | 2021-12-30 |  |  |
| Indian Overseas Bank | ₹3,95,00,000 | open | 2021-05-25 |  |  |
| PUNJAB NATIONAL BANK | ₹4,90,00,000 | open | 2021-03-24 |  |  |
| UNION BANK OF INDIA | ₹4,00,00,000 | open | 2018-08-24 |  |  |
| PUNJAB NATIONAL BANK | ₹54,60,00,000 | open | 2017-09-28 |  |  |
| State Bank of India | ₹1,65,54,00,000 | open | 2008-07-29 | 2022-03-11 |  |
| HDFC BANK LIMITED | ₹7,05,024 | closed | 2021-10-25 |  | 2024-11-05 |
| THE SOUTH INDIAN BANK LIMITED | ₹4,00,00,000 | closed | 2021-06-11 |  | 2026-03-27 |
| STATE BANK OF INDIA | ₹12,00,00,000 | closed | 2021-06-01 |  | 2026-04-17 |
| STATE BANK OF INDIA | ₹12,00,00,000 | closed | 2021-05-15 |  | 2021-06-02 |
| UNION BANK OF INDIA LIMITED | ₹7,87,00,000 | closed | 2021-03-31 |  | 2026-04-04 |
| THE SOUTH INDIAN BANK LIMITED | ₹4,00,00,000 | closed | 2021-02-09 |  | 2022-05-11 |
| Indian Bank | ₹70,00,000 | closed | 2020-08-06 |  | 2024-02-22 |
| PUNJAB NATIONAL BANK | ₹45,00,000 | closed | 2020-06-22 |  | 2024-02-27 |
| UNION BANK OF INDIA | ₹2,50,00,000 | closed | 2020-06-20 |  | 2021-10-01 |
| STATE BANK OF INDIA | ₹6,00,00,000 | closed | 2020-05-16 |  | 2022-04-08 |
| UNION BANK OF INDIA LIMITED | ₹6,00,00,000 | closed | 2020-03-03 |  | 2022-04-27 |
| UNION BANK OF INDIA LIMITED | ₹7,00,000 | closed | 2020-02-26 |  | 2024-02-20 |
| PUNJAB NATIONAL BANK | ₹9,00,000 | closed | 2019-07-29 |  | 2024-03-14 |
| UNION BANK OF INDIA | ₹7,00,000 | closed | 2018-11-12 |  | 2024-02-20 |
| UNION BANK OF INDIA | ₹1,00,00,000 | closed | 2018-08-24 |  | 2019-03-02 |
| ANDHRA BANK | ₹12,00,00,000 | closed | 2018-02-02 |  | 2021-04-17 |
| UNION BANK OF INDIA | ₹2,00,00,000 | closed | 2017-11-21 |  | 2018-10-08 |
| HERO FINCORP LIMITED | ₹1,86,00,000 | closed | 2017-06-28 |  | 2021-09-24 |
| THE SOUTH INDIAN BANK LIMITED | ₹10,00,00,000 | closed | 2017-03-18 |  | 2018-05-01 |
| ALLAHABAD BANK | ₹1,00,00,000 | closed | 2016-12-12 |  | 2017-09-02 |
| ALLAHABAD BANK | ₹1,00,00,000 | closed | 2016-08-04 |  | 2016-12-13 |
| PUNJAB NATIONAL BANK | ₹7,79,00,000 | closed | 2015-06-05 |  | 2022-12-16 |
| Indian Overseas Bank | ₹3,50,00,000 | closed | 2014-08-13 |  | 2017-01-19 |
| Indian Overseas Bank | ₹3,00,000 | closed | 2014-07-18 |  | 2016-06-27 |
| Union Bank of India | ₹8,00,00,000 | closed | 2014-01-06 |  | 2018-10-08 |
| STATE BANK OF INDIA | ₹55,85,00,000 | closed | 2013-12-10 |  | 2014-06-03 |
| Union Bank of India | ₹2,25,000 | closed | 2013-10-10 |  | 2015-06-16 |
| Union Bank of India | ₹4,75,000 | closed | 2013-05-22 |  | 2016-07-12 |
| UNION BANK OF INDIA | ₹19,00,00,000 | closed | 2012-09-06 |  | 2021-10-01 |
| STATE BANK OF PATIALA | ₹21,00,00,000 | closed | 2012-07-20 |  | 2021-02-11 |
| ALLAHABAD BANK | ₹3,00,00,000 | closed | 2011-06-09 |  | 2013-06-25 |
| STATE BANK OF PATIALA | ₹9,25,00,000 | closed | 2008-04-18 |  | 2013-08-26 |
| Punjab National Bank | ₹10,00,00,000 | closed | 2007-06-27 | 2009-12-30 | 2015-03-27 |
| STATE BANK OF HYDERABAD | ₹25,00,00,000 | closed | 2007-04-12 |  | 2018-04-23 |
| Indian Overseas Bank | ₹10,00,00,000 | closed | 2007-02-16 |  | 2015-03-30 |
| STATE BANK OF INDIA | ₹23,46,00,000 | closed | 2006-10-18 | 2012-03-15 | 2018-10-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U17220PB2005PLC028877

## Source

- This page: https://entiva.in/companies/t-c-terrytex-limited-u17220pb2005plc028877
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U17220PB2005PLC028877
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
