H K Loomtex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Panipat, Haryana (India) Active
H K Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H K Loomtex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.10 M and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 03 Nov 2025 in favour of Bank Of India for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.32 Cr
- Bank Of India : 0.19 Cr
₹51.01 lakh
₹40.00 lakh
3
Punjab National Bank
Creation
03 Nov 2025
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443153 View Details | Punjab National Bank | ₹ 40.00 | 30 Jul 2013 | - | 11 Nov 2022 | Satisfied |
| 101185824 View Details | Bank Of India | ₹ 19.00 | 03 Nov 2025 | - | - | Open |
| 100780446 View Details | Hdfc Bank Limited | ₹ 10.01 | 21 Jul 2023 | - | - | Open |
| 100473438 View Details | Hdfc Bank Limited | ₹ 22.00 | 13 Aug 2021 | - | - | 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.