Hmtd Textiles Private Limited - Loans (Charges)
Founded in 1967 and headquartered in Maharashtra, India.
1967 Mumbai, Maharashtra (India) Active
Hmtd Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hmtd Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.67 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 8.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.00 Cr
- Axis Bank Limited : 10.67 Cr
₹3,667.00 lakh
-
2
Hdfc Bank Limited
Modification
26 Nov 2025
₹2,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177917 View Details | Axis Bank Limited | ₹ 820.00 | 09 Oct 2025 | - | - | Open |
| 100975594 View Details | Hdfc Bank Limited | ₹ 2,600.00 | 20 Aug 2024 | 26 Nov 2025 | - | Open |
| 100398193 View Details | Axis Bank Limited | ₹ 247.00 | 27 Oct 2020 | - | - | 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.