Hiyan Textile Llp - Loans (Charges)
Founded in 2024 and headquartered in Gujarat, India.
2024 Surat, Gujarat (India) Active
Hiyan Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiyan Textile Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 19 Dec 2024 in favour of Punjab National Bank for Rs 13.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 26.80 Cr
₹26.80 crore
-
1
Punjab National Bank
Modification
13 Jan 2025
₹13.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034100 View Details | Punjab National Bank | ₹ 13.40 | 19 Dec 2024 | 13 Jan 2025 | - | Open |
| 101034109 View Details | Punjab National Bank | ₹ 11.40 | 19 Dec 2024 | - | - | Open |
| 101034116 View Details | Punjab National Bank | ₹ 2.00 | 19 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.