Hini Textiles Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Sayan, Gujarat (India) Active
Hini Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hini Textiles Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 129.95 Cr and 1 satisfied charge worth Rs 8.40 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 21 Dec 2024 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 114.10 Cr
- Kotak Mahindra Bank Limited : 15.00 Cr
- Sidbi : 0.64 Cr
- Hdfc Bank Limited : 0.22 Cr
₹12,995.43 lakh
₹840.00 lakh
5
Axis Bank Limited
Modification
13 Jan 2026
₹754.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407639 View Details | State Bank Of India | ₹ 840.00 | 05 Jan 2021 | - | 10 Oct 2022 | Satisfied |
| 101021553 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 21 Dec 2024 | - | - | Open |
| 100835916 View Details | Sidbi | ₹ 63.56 | 22 Dec 2023 | - | - | Open |
| 100661492 View Details | Hdfc Bank Limited | ₹ 21.75 | 27 Dec 2022 | - | - | Open |
| 100624213 View Details | Axis Bank Limited | ₹ 5,656.00 | 18 Oct 2022 | 21 Dec 2024 | - | Open |
| 100625758 View Details | Axis Bank Limited | ₹ 754.12 | 29 Sep 2022 | 13 Jan 2026 | - | Open |
| 100624205 View Details | Axis Bank Limited | ₹ 5,000.00 | 29 Sep 2022 | 27 Sep 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.