Hartex Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartex Rubber Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 239.57 Cr and 4 satisfied charges worth Rs 296.14 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.80 Cr
- Others : 88.00 Cr
- Yes Bank Limited : 40.00 Cr
- Axis Bank Limited : 21.77 Cr
₹239.57 crore
₹296.14 crore
5
Bank Of India
Modification
30 Jan 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084113 View Details | Others | ₹ 125.00 | 24 Feb 2017 | - | 30 Dec 2022 | Satisfied |
| 100054581 View Details | Others | ₹ 0.15 | 29 Jun 2016 | - | 16 Mar 2022 | Satisfied |
| 100118521 View Details | Bank Of India | ₹ 145.50 | 07 Aug 2017 | - | 19 Dec 2018 | Satisfied |
| 10004980 View Details | Bank Of India | ₹ 25.49 | 10 May 2006 | 11 Sep 2008 | 19 Dec 2018 | Satisfied |
| 101222302 View Details | Hdfc Bank Limited | ₹ 0.30 | 12 Jan 2026 | - | - | Open |
| 101223802 View Details | Hdfc Bank Limited | ₹ 9.50 | 29 Dec 2025 | - | - | Open |
| 100702120 View Details | Axis Bank Limited | ₹ 21.77 | 27 Mar 2023 | 27 Sep 2024 | - | Open |
| 100505239 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Nov 2021 | 14 Jul 2022 | - | Open |
| 100505587 View Details | Yes Bank Limited | ₹ 40.00 | 08 Nov 2021 | 23 Jan 2026 | - | Open |
| 100457071 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 May 2021 | 24 Apr 2023 | - | 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.