Haryana Texprints Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Texprints Overseas Limited has 25 charges registered with the Registrar of Companies: 10 open charges worth Rs 58.57 Cr and 15 satisfied charges worth Rs 26.32 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.92 Cr
- The Jammu And Kashmir Bank Limited : 9.65 Cr
₹58.57 crore
₹26.32 crore
3
Others
Creation
15 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289494 View Details | Others | ₹ 2.00 | 28 Aug 2019 | - | 04 May 2023 | Satisfied |
| 10545816 View Details | The Jammu & Kashmir Bank Limited | ₹ 1.00 | 07 Jan 2015 | - | 04 May 2023 | Satisfied |
| 10432769 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.00 | 08 May 2013 | - | 04 May 2023 | Satisfied |
| 10597593 View Details | The Jammu & Kashmir Bank Limited | ₹ 3.46 | 28 Sep 2015 | - | 30 Dec 2021 | Satisfied |
| 100189290 View Details | Others | ₹ 2.00 | 21 Jun 2018 | - | 25 Nov 2019 | Satisfied |
| 100126670 View Details | Others | ₹ 2.00 | 12 Sep 2017 | - | 05 Nov 2019 | Satisfied |
| 10383286 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.00 | 16 Oct 2012 | - | 05 Nov 2019 | Satisfied |
| 10375845 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.25 | 01 Sep 2012 | - | 05 Nov 2019 | Satisfied |
| 10256010 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.70 | 19 Nov 2010 | - | 05 Nov 2019 | Satisfied |
| 10051689 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.16 | 07 May 2007 | - | 05 Oct 2012 | Satisfied |
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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.