Hilman Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilman Tex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.84 Cr and 2 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Hdfc Bank Limited for Rs 62.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 62.84 Cr
- Yes Bank Limited : 1.00 Cr
₹6,384.00 lakh
₹220.00 lakh
3
Hdfc Bank Limited
Modification
06 Sep 2025
₹6,244.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521888 View Details | Union Bank Of India | ₹ 130.00 | 17 Jun 2014 | 26 Mar 2015 | 14 Sep 2021 | Satisfied |
| 100154953 View Details | Union Bank Of India | ₹ 90.00 | 09 Jun 2014 | - | 14 Sep 2021 | Satisfied |
| 100939552 View Details | Hdfc Bank Limited | ₹ 6,244.00 | 12 Jun 2024 | 06 Sep 2025 | - | Open |
| 100881698 View Details | Hdfc Bank Limited | ₹ 40.00 | 14 Feb 2024 | - | - | Open |
| 100128958 View Details | Yes Bank Limited | ₹ 100.00 | 27 Sep 2017 | - | - | 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.