Harjeet Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harjeet Textiles Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.00 Cr and 4 satisfied charges worth Rs 1.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.31 Cr
- Hdfc Bank Limited : 0.69 Cr
₹399.78 lakh
₹127.25 lakh
4
Others
Creation
27 Nov 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304421 View Details | Union Bank Of India | ₹ 25.00 | 19 Aug 2011 | - | 03 Jan 2017 | Satisfied |
| 10360645 View Details | United Bank Of India | ₹ 75.00 | 31 May 2012 | - | 20 Jul 2015 | Satisfied |
| 10173927 View Details | United Bank Of India | ₹ 15.75 | 20 Jul 2009 | - | 20 Jul 2015 | Satisfied |
| 90033502 View Details | United Bank Of India | ₹ 11.50 | 16 Aug 1995 | 06 Mar 2001 | 20 Jul 2015 | Satisfied |
| 101035496 View Details | Hdfc Bank Limited | ₹ 6.00 | 27 Nov 2024 | - | - | Open |
| 100997579 View Details | Hdfc Bank Limited | ₹ 6.00 | 21 Sep 2024 | - | - | Open |
| 100741479 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 May 2023 | - | - | Open |
| 100676329 View Details | Hdfc Bank Limited | ₹ 23.78 | 09 Nov 2022 | - | - | Open |
| 100537172 View Details | Hdfc Bank Limited | ₹ 17.84 | 28 Dec 2021 | - | - | Open |
| 100394545 View Details | Others | ₹ 37.16 | 23 Jun 2020 | - | - | 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.