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Hanumanprasad Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hanumanprasad Textile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.13 Cr and 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 02 Feb 2018 for Rs 4.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.13 Cr

₹413.01 lakh

₹800.00 lakh

3

Hdfc Bank Limited

Modification

28 Oct 2025

₹413.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414978 View DetailsHdfc Bank Limited₹ 550.00 28 Mar 201304 Apr 201527 Feb 2018 Satisfied 55000000.0
10280044 View DetailsBank Of Baroda₹ 250.00 28 Feb 2011-24 Feb 2014 Satisfied 25000000.0
100161365 View DetailsOthers₹ 413.01 02 Feb 201828 Oct 2025- Open 41301000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.