Hemlines Textile Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemlines Textile Exports Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 109.85 Cr. The most recent charge was created on 01 Feb 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 58.00 Cr
- Citi Bank N.A. : 29.75 Cr
- Others : 20.00 Cr
- Dena Bank : 2.10 Cr
₹16.00 crore
₹109.85 crore
4
Oriental Bank Of Commerce
Satisfaction
17 Apr 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159090 View Details | Citi Bank N.A. | ₹ 16.00 | 01 Apr 2002 | 22 Aug 2014 | 17 Apr 2025 | Satisfied |
| 100062390 View Details | Citi Bank N.A. | ₹ 13.75 | 01 Sep 2016 | 20 May 2017 | 09 Jun 2023 | Satisfied |
| 90156329 View Details | Dena Bank | ₹ 2.10 | 09 May 1996 | 08 Jan 2002 | 07 Mar 2020 | Satisfied |
| 100166417 View Details | Others | ₹ 10.00 | 01 Feb 2018 | - | 06 Feb 2019 | Satisfied |
| 100165343 View Details | Others | ₹ 10.00 | 29 Jan 2018 | - | 06 Feb 2019 | Satisfied |
| 10246740 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 01 Oct 2010 | - | 15 Mar 2016 | Satisfied |
| 10146638 View Details | Oriental Bank Of Commerce | ₹ 21.00 | 07 Feb 2009 | 24 May 2011 | 15 Mar 2016 | Satisfied |
| 10140270 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 17 Dec 2008 | - | 15 Mar 2016 | Satisfied |
| 10141742 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 17 Dec 2008 | - | 15 Mar 2016 | 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.