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Hanung Toys And Textiles Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanung Toys And Textiles Limited has 86 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 85 satisfied charges worth Rs 11,000.24 Cr. The most recent charge was created on 13 Sep 2024 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹60.00 crore

₹11,000.24 crore

33

Others

Satisfaction

24 Jun 2026

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312576 View DetailsIdbi Trusteeship Services Limited₹ 130.00 26 Sep 201117 Sep 201324 Jun 2026 Satisfied 1300000000.0
10262853 View DetailsIndian Overseas Bank₹ 25.00 11 Jan 2011-15 Apr 2026 Satisfied 250000000.0
10300179 View DetailsL & T Finance Limited₹ 2.85 08 Aug 201112 Dec 201317 Mar 2026 Satisfied 28539799.0
10148502 View DetailsBarclays Bank Plc₹ 20.00 01 Apr 2009-23 Feb 2026 Satisfied 200000000.0
10212685 View DetailsBank Of Bahrain & Kuwait₹ 13.63 20 Mar 2010-12 Feb 2026 Satisfied 136260000.0
10275816 View DetailsUco Bank₹ 84.00 30 Mar 201122 Nov 201106 Dec 2024 Satisfied 840000000.0
10353217 View DetailsBank Of Baroda₹ 120.00 07 May 2012-18 Nov 2024 Satisfied 1200000000.0
10124347 View DetailsBank Of Baroda₹ 20.00 20 Sep 2008-18 Nov 2024 Satisfied 200000000.0
10000779 View DetailsBank Of Baroda₹ 0.75 06 Mar 2006-18 Nov 2024 Satisfied 7500000.0
90063198 View DetailsBank Of Baroda₹ 11.75 06 Aug 200418 Nov 200418 Nov 2024 Satisfied 117500000.0
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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.