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H.M.Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.M.Textiles Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 67.10 Cr and 11 satisfied charges worth Rs 180.21 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Jan 2025 in favour of Axis Bank Limited for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 67.10 Cr

₹67.10 crore

₹180.21 crore

8

Axis Bank Limited

Satisfaction

13 Nov 2025

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90007855 View DetailsState Bank Of India₹ 0.51 08 Jul 198803 Nov 198913 Nov 2025 Satisfied 5100000.0
101040261 View DetailsAxis Bank Limited₹ 9.00 11 Jan 2025-22 Jul 2025 Satisfied 90000000.0
10611896 View DetailsOthers₹ 6.90 20 Nov 201520 Nov 201916 Jul 2025 Satisfied 69000000.0
10519092 View DetailsThe Karnataka Bank Limited₹ 1.00 02 Jul 2014-20 Jun 2025 Satisfied 10000000.0
10132918 View DetailsKarnataka Bank Ltd.₹ 14.40 04 Dec 200814 Mar 201620 Jun 2025 Satisfied 144000000.0
100248725 View DetailsCity Union Bank Limited₹ 1.50 28 Feb 2019-21 May 2025 Satisfied 15000000.0
100647904 View DetailsOthers₹ 35.00 03 Nov 2022-08 May 2025 Satisfied 350000000.0
100580888 View DetailsOthers₹ 62.00 31 May 202209 Dec 202208 May 2025 Satisfied 620000000.0
100581088 View DetailsOthers₹ 24.90 01 Jun 202228 Aug 202320 Feb 2024 Satisfied 249000000.0
100183182 View DetailsHdfc Bank Limited₹ 15.00 24 May 201809 Oct 201817 Nov 2022 Satisfied 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.