Harish Textile Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harish Textile Engineers Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 39.91 Cr and 5 satisfied charges worth Rs 9.91 M. The largest open charges are held by Bank Of India and Corporation Bank. The most recent charge was created on 31 May 2025 for Rs 1.33 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 27.52 Cr
- Others : 6.39 Cr
- Corporation Bank : 6.00 Cr
₹39.91 crore
₹0.99 crore
3
Bank Of India
Satisfaction
01 Jun 2026
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471072 View Details | Bank Of India | ₹ 0.09 | 02 Aug 2021 | - | 01 Jun 2026 | Satisfied |
| 100420538 View Details | Bank Of India | ₹ 0.08 | 08 Feb 2021 | - | 01 Jun 2026 | Satisfied |
| 100403013 View Details | Bank Of India | ₹ 0.18 | 16 Dec 2020 | - | 01 Jun 2026 | Satisfied |
| 100403017 View Details | Bank Of India | ₹ 0.17 | 16 Dec 2020 | - | 01 Jun 2026 | Satisfied |
| 100083435 View Details | Others | ₹ 0.47 | 28 Dec 2016 | - | 09 Feb 2026 | Satisfied |
| 101125544 View Details | Others | ₹ 0.13 | 31 May 2025 | - | - | Open |
| 100802815 View Details | Others | ₹ 0.23 | 13 Sep 2023 | - | - | Open |
| 100710105 View Details | Others | ₹ 4.23 | 19 Nov 2022 | 21 Aug 2025 | - | Open |
| 100605132 View Details | Bank Of India | ₹ 0.07 | 05 Sep 2022 | - | - | Open |
| 100584036 View Details | Bank Of India | ₹ 0.12 | 30 May 2022 | - | - | 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.