H B Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H B Wooltex Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.36 Cr and 3 satisfied charges worth Rs 4.62 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.58 Cr
- Axis Bank Limited : 3.00 Cr
- Sidbi : 2.38 Cr
- Hdfc Bank Limited : 0.40 Cr
₹17.36 crore
₹4.62 crore
5
Others
Creation
07 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595881 View Details | Others | ₹ 3.46 | 19 Aug 2015 | 02 Jun 2020 | 02 Jun 2022 | Satisfied |
| 10253353 View Details | State Bank Of India | ₹ 0.20 | 16 Oct 2010 | - | 30 Nov 2015 | Satisfied |
| 10253274 View Details | State Bank Of India | ₹ 0.96 | 16 Oct 2010 | - | 29 Oct 2015 | Satisfied |
| 101121340 View Details | Others | ₹ 4.00 | 07 Jul 2025 | - | - | Open |
| 101089739 View Details | Others | ₹ 1.00 | 25 Apr 2025 | - | - | Open |
| 100960290 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Jul 2024 | - | - | Open |
| 100939677 View Details | Sidbi | ₹ 2.38 | 03 May 2024 | - | - | Open |
| 100919419 View Details | Others | ₹ 1.25 | 23 Apr 2024 | - | - | Open |
| 100643313 View Details | Axis Bank Limited | ₹ 3.00 | 20 Nov 2022 | - | - | Open |
| 100576721 View Details | Others | ₹ 5.33 | 18 May 2022 | 02 Nov 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.