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Hemant Fabric Private Limited loan details

Charges taken from banks & financial institutes

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Hemant Fabric Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.42 Cr and 10 satisfied charges worth Rs 17.96 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Aug 2025 in favour of Indian Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 12.42 Cr

₹1,242.36 lakh

₹1,795.95 lakh

5

Indian Bank

Satisfaction

11 Aug 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101030843 View DetailsIndian Bank₹ 120.00 07 Jan 2025-11 Aug 2025 Satisfied 12000000.0
100939712 View DetailsIndian Bank₹ 120.00 26 Jun 2024-01 Nov 2024 Satisfied 12000000.0
100874974 View DetailsIndian Bank₹ 100.00 08 Feb 2024-04 Jun 2024 Satisfied 10000000.0
100412924 View DetailsHdfc Bank Limited₹ 416.25 30 Jan 2021-13 Oct 2023 Satisfied 41625000.0
100057176 View DetailsOthers₹ 50.00 30 Sep 2016-10 Feb 2021 Satisfied 5000000.0
100365259 View DetailsYes Bank Limited₹ 61.20 14 Aug 2020-30 Dec 2020 Satisfied 6120000.0
100258113 View DetailsYes Bank Limited₹ 78.50 22 Feb 2019-30 Dec 2020 Satisfied 7850000.0
100051945 View DetailsYes Bank Limited₹ 300.00 26 Sep 2016-30 Dec 2020 Satisfied 30000000.0
10367031 View DetailsAllahabad Bank₹ 50.00 02 Jul 201209 May 201517 Oct 2016 Satisfied 5000000.0
80009161 View DetailsAllahabad Bank₹ 500.00 22 Mar 200421 Oct 201324 Apr 2015 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.