Home Textiles India Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Home Textiles India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Home Textiles India Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.35 Cr and 5 satisfied charges worth Rs 4.23 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.26 Cr
- Sidbi : 1.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹9.35 crore
₹4.23 crore
6
Others
Creation
01 Jul 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538383 View Details | Karur Vysya Bank | ₹ 0.28 | 17 Oct 2014 | - | 14 Feb 2020 | Satisfied |
| 10544001 View Details | Karur Vysya Bank | ₹ 0.80 | 30 Sep 2014 | - | 19 Mar 2019 | Satisfied |
| 10184238 View Details | Bank Of India | ₹ 0.75 | 29 Sep 2009 | - | 26 Feb 2011 | Satisfied |
| 90057190 View Details | Bank Of Punjab Ltd. | ₹ 0.90 | 23 Feb 2000 | - | 22 Sep 2009 | Satisfied |
| 90056686 View Details | Bank Of Punjab Ltd. | ₹ 1.50 | 03 Apr 1997 | - | 22 Sep 2009 | Satisfied |
| 100948479 View Details | Sidbi | ₹ 1.00 | 01 Jul 2024 | - | - | Open |
| 100891374 View Details | Others | ₹ 0.29 | 06 Mar 2024 | - | - | Open |
| 100577673 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Apr 2022 | - | - | Open |
| 100424775 View Details | Others | ₹ 0.58 | 06 Feb 2021 | - | - | Open |
| 100346263 View Details | Others | ₹ 0.50 | 10 Jun 2020 | - | - | 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.