Handloom Heritage Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Handloom Heritage Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.02 Cr and 3 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tamilnad Mercantile Bank Ltd. and Tamilnad Mercantile Bank Limited. The most recent charge was created on 15 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.22 Cr
- Tamilnad Mercantile Bank Ltd. : 0.57 Cr
- Tamilnad Mercantile Bank Limited : 0.15 Cr
- Canara Bank : 0.07 Cr
₹1,101.56 lakh
₹2,400.00 lakh
5
Hdfc Bank Limited
Creation
15 Mar 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227732 View Details | Hdfc Bank Limited | ₹ 900.00 | 18 Jun 2010 | - | 01 Sep 2012 | Satisfied |
| 10088385 View Details | Standard Chartered Bank | ₹ 900.00 | 12 Feb 2008 | - | 21 Jun 2010 | Satisfied |
| 90282519 View Details | Hdfc Bank Limited | ₹ 600.00 | 18 Oct 2004 | 14 Mar 2007 | 25 Jan 2008 | Satisfied |
| 101104585 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Mar 2025 | - | - | Open |
| 100847932 View Details | Hdfc Bank Limited | ₹ 19.06 | 21 Oct 2023 | - | - | Open |
| 100809803 View Details | Hdfc Bank Limited | ₹ 973.20 | 13 Sep 2023 | - | - | Open |
| 90283907 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 27.30 | 31 Mar 1999 | - | - | Open |
| 90282192 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 30.00 | 15 Mar 1999 | 01 Feb 2002 | - | Open |
| 90283599 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 18 Jan 1995 | - | - | Open |
| 90282617 View Details | Canara Bank | ₹ 7.00 | 05 Feb 1992 | 01 Oct 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.