Haren Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haren Textiles Private Limited has 32 charges registered with the Registrar of Companies: 25 open charges worth Rs 97.94 Cr and 7 satisfied charges worth Rs 9.27 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Bank Of India. The most recent charge was created on 28 Mar 2025 in favour of Sidbi for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.49 Cr
- Sidbi : 37.45 Cr
- Others : 10.00 Cr
- Bank Of India : 3.00 Cr
- Abn Amro Bank N. V. : 1.00 Cr
₹9,794.49 lakh
₹927.03 lakh
6
Hdfc Bank Limited
Creation
28 Mar 2025
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034672 View Details | Sidbi | ₹ 100.00 | 20 Apr 2016 | - | 11 Jun 2021 | Satisfied |
| 100349589 View Details | Sidbi | ₹ 144.03 | 01 Jul 2020 | - | 30 Apr 2021 | Satisfied |
| 10585490 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 31 Jul 2015 | - | 30 Mar 2021 | Satisfied |
| 10544047 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 16 Jan 2015 | - | 30 Mar 2021 | Satisfied |
| 10442282 View Details | Small Industries Development Bank Of India | ₹ 165.00 | 06 Aug 2013 | - | 30 Mar 2021 | Satisfied |
| 10155252 View Details | Sidbi | ₹ 118.00 | 21 Apr 2009 | - | 30 Mar 2021 | Satisfied |
| 10491323 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 11 Apr 2014 | - | 22 Feb 2017 | Satisfied |
| 101069868 View Details | Sidbi | ₹ 360.00 | 28 Mar 2025 | - | - | Open |
| 100999385 View Details | Sidbi | ₹ 225.00 | 22 Oct 2024 | - | - | Open |
| 100912226 View Details | Sidbi | ₹ 240.00 | 02 May 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.