Harshni Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshni Textiles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.35 Cr and 2 satisfied charges worth Rs 19.87 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Mar 2025 in favour of Indian Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 53.35 Cr
₹53.35 crore
₹19.87 crore
3
Indian Bank
Modification
17 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028645 View Details | State Bank Of India | ₹ 5.87 | 14 Dec 2006 | 14 Mar 2008 | 17 Nov 2014 | Satisfied |
| 10106400 View Details | Indian Overseas Bank | ₹ 14.00 | 01 Mar 2008 | - | 22 Sep 2009 | Satisfied |
| 101063211 View Details | Indian Bank | ₹ 7.00 | 15 Mar 2025 | 17 Mar 2025 | - | Open |
| 100695712 View Details | Indian Bank | ₹ 5.75 | 13 Mar 2023 | 15 Mar 2023 | - | Open |
| 100463215 View Details | Indian Bank | ₹ 2.60 | 07 Jul 2021 | - | - | Open |
| 90009205 View Details | Indian Bank | ₹ 38.00 | 19 Apr 2004 | 17 Mar 2025 | - | 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.