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Hue Chem Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hue Chem Textiles Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 50.76 Cr. The most recent charge was created on 21 Apr 2017 for Rs 7.14 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.43 Cr
  • Hdfc Bank Limited : 14.00 Cr
  • Union Bank Of India : 6.33 Cr
-

₹50.76 crore

3

Others

Satisfaction

13 Jan 2025

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566869 View DetailsOthers₹ 3.25 06 Feb 201525 Jul 202413 Jan 2025 Satisfied 32500000.0
10541197 View DetailsOthers₹ 3.25 26 Nov 201425 Jul 202413 Jan 2025 Satisfied 32500000.0
100098528 View DetailsOthers₹ 0.71 21 Apr 2017-24 Jul 2024 Satisfied 7140000.0
10611968 View DetailsOthers₹ 23.21 23 Nov 201521 Apr 201724 Jul 2024 Satisfied 232140000.0
10380428 View DetailsHdfc Bank Limited₹ 14.00 10 Sep 201230 May 201412 Jan 2015 Satisfied 140000000.0
10151957 View DetailsUnion Bank Of India₹ 0.08 13 Feb 2009-08 Nov 2012 Satisfied 800000.0
10005338 View DetailsUnion Bank Of India₹ 4.00 13 Apr 200611 Oct 201008 Nov 2012 Satisfied 40000000.0
90184190 View DetailsUnion Bank Of India₹ 1.00 23 Jun 200313 Apr 201108 Nov 2012 Satisfied 10000000.0
90187901 View DetailsUnion Bank Of India₹ 0.80 10 Jan 200213 Apr 201108 Nov 2012 Satisfied 8000000.0
90186167 View DetailsUnion Bank Of India₹ 0.20 07 Feb 1995-08 Nov 2012 Satisfied 2000000.0
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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.