Hardik Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardik Textiles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.50 Cr and 5 satisfied charges worth Rs 11.65 Cr. The most recent charge was created on 20 Oct 2023 in favour of Canara Bank for Rs 2.45 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.50 Cr
₹26.50 crore
₹11.65 crore
3
Others
Satisfaction
23 Jun 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100810789 View Details | Canara Bank | ₹ 0.25 | 20 Oct 2023 | - | 23 Jun 2025 | Satisfied |
| 100392092 View Details | Others | ₹ 3.00 | 18 Aug 2020 | - | 02 May 2025 | Satisfied |
| 10375016 View Details | Syndicate Bank | ₹ 7.00 | 31 Jul 2012 | 25 Jun 2015 | 25 Oct 2016 | Satisfied |
| 10321174 View Details | Syndicate Bank | ₹ 0.50 | 01 Dec 2011 | - | 25 Oct 2016 | Satisfied |
| 10111744 View Details | Syndicate Bank | ₹ 0.90 | 24 May 2008 | 01 Sep 2009 | 25 Oct 2016 | Satisfied |
| 100550849 View Details | Others | ₹ 1.50 | 23 Feb 2022 | - | - | Open |
| 100083535 View Details | Others | ₹ 25.00 | 10 Mar 2017 | 15 Feb 2024 | - | 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.