H&D Technical Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H&D Technical Textiles Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.80 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of India, Maharashtra Gramin Bank and Axis Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Axis Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.50 Cr
- Maharashtra Gramin Bank : 3.00 Cr
- Axis Bank Limited : 0.30 Cr
₹1,279.90 lakh
₹200.00 lakh
3
Bank Of India
Creation
21 Feb 2025
₹29.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848647 View Details | Maharashtra Gramin Bank | ₹ 200.00 | 31 Oct 2022 | - | 07 Dec 2024 | Satisfied |
| 101083442 View Details | Axis Bank Limited | ₹ 29.90 | 21 Feb 2025 | - | - | Open |
| 101039701 View Details | Bank Of India | ₹ 950.00 | 02 Dec 2024 | 14 Jan 2025 | - | Open |
| 100895075 View Details | Maharashtra Gramin Bank | ₹ 300.00 | 06 Feb 2024 | - | - | 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.