Habib Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Habib Textiles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.35 Cr and 6 satisfied charges worth Rs 26.56 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jul 2025 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
- Others : 2.35 Cr
₹17.35 crore
₹26.56 crore
3
Bank Of India
Creation
31 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554302 View Details | Others | ₹ 1.17 | 09 Mar 2022 | - | 09 Jun 2025 | Satisfied |
| 100264524 View Details | Others | ₹ 11.95 | 08 May 2019 | - | 09 Jun 2025 | Satisfied |
| 10559520 View Details | Central Bank Of India | ₹ 0.69 | 11 Mar 2015 | - | 01 Aug 2019 | Satisfied |
| 10429351 View Details | Central Bank Of India | ₹ 1.05 | 10 Oct 2012 | - | 01 Aug 2019 | Satisfied |
| 10114404 View Details | Central Bank Of India | ₹ 0.70 | 12 Jun 2008 | - | 01 Aug 2019 | Satisfied |
| 90141454 View Details | Others | ₹ 11.00 | 25 May 2005 | 16 Jul 2016 | 01 Jul 2019 | Satisfied |
| 101130491 View Details | Bank Of India | ₹ 15.00 | 31 Jul 2025 | - | - | Open |
| 100368952 View Details | Others | ₹ 2.35 | 09 Sep 2020 | - | - | 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.