Hss Textile Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Hss Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hss Textile Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 887.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Feb 2026 in favour of Hdfc Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 887.01 Cr
₹88,701.00 lakh
-
1
Hdfc Bank Limited
Creation
02 Feb 2026
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101230710 View Details | Hdfc Bank Limited | ₹ 12,500.00 | 02 Feb 2026 | - | - | Open |
| 101097131 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Mar 2025 | - | - | Open |
| 101022558 View Details | Hdfc Bank Limited | ₹ 26,000.00 | 19 Dec 2024 | - | - | Open |
| 101022566 View Details | Hdfc Bank Limited | ₹ 10,200.00 | 19 Dec 2024 | - | - | Open |
| 101007358 View Details | Hdfc Bank Limited | ₹ 40,000.00 | 21 Nov 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.