Himachal Textile Park Limited - Loans (Charges)
Founded in 2009 and headquartered in Himachal Pradesh, India.
2009 Una, Himachal Pradesh (India) Active
Himachal Textile Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Textile Park Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 256.04 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Corporation Bank. The most recent charge was created on 30 Jun 2014 in favour of Corporation Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 105.03 Cr
- State Bank Of India : 66.55 Cr
- Corporation Bank : 28.10 Cr
- Allahabad Bank : 25.14 Cr
- Bank Of Baroda : 18.52 Cr
- Others : 12.70 Cr
₹256.04 crore
-
7
Punjab National Bank
Creation
30 Jun 2014
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511252 View Details | Corporation Bank | ₹ 2.25 | 30 Jun 2014 | - | - | Open |
| 10387395 View Details | Allahabad Bank | ₹ 25.14 | 28 Sep 2012 | - | - | Open |
| 10387450 View Details | Corporation Bank | ₹ 25.85 | 27 Sep 2012 | 31 Dec 2013 | - | Open |
| 10359276 View Details | Bank Of Baroda | ₹ 18.52 | 10 May 2012 | 28 Sep 2012 | - | Open |
| 10302979 View Details | Central Bank Of India | ₹ 8.70 | 13 Aug 2011 | 24 Nov 2012 | - | Open |
| 10301663 View Details | Punjab & Sind Bank | ₹ 4.00 | 26 Jul 2011 | - | - | Open |
| 10289578 View Details | State Bank Of India | ₹ 66.55 | 18 May 2011 | 28 Sep 2012 | - | Open |
| 10288254 View Details | Punjab National Bank | ₹ 105.03 | 17 Apr 2011 | 31 Mar 2014 | - | 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.