# TUNI TEXTILE MILLS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TUNI TEXTILE MILLS LIMITED, CIN L17120MH1987PLC043996, as read on 2026-10-06.

- CIN: L17120MH1987PLC043996
- Status on the register: Active
- Incorporated: 1987-07-06
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹65,00,00,000
- Paid-up capital: ₹13,06,31,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

3 open and 15 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 |
| --- | --- | --- | --- | --- | --- |
| Union Bank of India | ₹3,19,00,000 | open | 2026-06-11 |  |  |
| HDFC BANK LIMITED | ₹22,26,000 | open | 2025-10-08 |  |  |
| Union Bank of India | ₹16,81,71,000 | open | 2024-03-30 | 2025-05-15 |  |
| ICICI BANK LIMITED | ₹80,00,000 | closed | 2021-12-30 |  | 2024-04-17 |
| ICICI BANK LIMITED | ₹1,25,00,000 | closed | 2021-12-16 | 2021-12-17 | 2024-04-17 |
| ICICI BANK LIMITED | ₹8,00,00,000 | closed | 2021-10-08 | 2023-06-28 | 2024-05-06 |
| GP Parsik Sahakari Bank Ltd. | ₹1,77,00,000 | closed | 2020-12-08 |  | 2021-12-04 |
| GP Parsik Sahakari Bank Ltd. | ₹36,48,445 | closed | 2020-09-30 |  | 2021-12-04 |
| GP Parsik Sahakari Bank Ltd. | ₹60,00,000 | closed | 2020-07-31 | 2020-08-03 | 2021-12-04 |
| GP Parsik Sahakari Bank Ltd. | ₹7,26,00,000 | closed | 2019-12-07 |  | 2021-12-04 |
| Gopinath Patil Parsik Janta Sahakari Bank Limited | ₹7,50,00,000 | closed | 2015-09-03 | 2017-05-30 | 2021-12-04 |
| INDIAN OVERSEAS BANK | ₹30,00,000 | closed | 2012-05-02 | 2012-06-08 | 2015-09-23 |
| Indian Overseas Bank | ₹7,45,00,000 | closed | 2009-04-09 | 2013-01-23 | 2015-09-23 |
| INDIAN OVERSEAS BANK | ₹5,85,00,000 | closed | 2009-04-08 | 2011-02-08 | 2015-09-23 |
| YASMAN INFIN PRIVATE LTD. | ₹30,00,000 | closed | 2004-04-17 |  | 2008-06-01 |
| STATE BANK OF INDIA | ₹6,90,00,000 | closed | 1995-07-18 | 1999-02-10 | 2008-05-16 |
| STATE BANK OF INDIA | ₹1,25,00,000 | closed | 1993-11-10 | 1994-02-10 | 2010-07-27 |
| STATE BANK OF INDIA | ₹1,15,00,000 | closed | 1971-03-15 | 1993-02-15 | 2010-07-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L17120MH1987PLC043996

## Source

- This page: https://entiva.in/companies/tuni-textile-mills-limited-l17120mh1987plc043996
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L17120MH1987PLC043996
- 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.
