Hytone Texstyles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hytone Texstyles Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 41.23 Cr. The most recent charge was created on 25 Apr 2011 in favour of Union Bank Of India for Rs 0.77 M and is closed.
Charges Breakdown by Lending Institutions
- Sarjan Mercantile Private Limited : 16.00 Cr
- Syndicate Bank : 9.44 Cr
- The South Indian Bank Ltd : 5.19 Cr
- Efficient Securities Private Limited : 4.37 Cr
- Canara Bank : 4.15 Cr
- Others : 2.08 Cr
-
₹41.23 crore
7
Syndicate Bank
Satisfaction
14 Jul 2015
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283645 View Details | Union Bank Of India | ₹ 0.08 | 25 Apr 2011 | - | 14 Jul 2015 | Satisfied |
| 90142822 View Details | Sarjan Mercantile Private Limited | ₹ 2.00 | 30 Mar 2000 | 20 Apr 2010 | 26 Jun 2015 | Satisfied |
| 90145981 View Details | Sarjan Mercantile Private Limited | ₹ 4.00 | 02 Feb 1999 | 24 Dec 2009 | 26 Jun 2015 | Satisfied |
| 80032348 View Details | Efficient Securities Private Limited | ₹ 4.37 | 06 Jan 1997 | 23 Dec 2009 | 26 Jun 2015 | Satisfied |
| 90141845 View Details | Sarjan Mercantile Private Limited | ₹ 6.64 | 08 Mar 1995 | 20 Apr 2010 | 26 Jun 2015 | Satisfied |
| 90141840 View Details | Sarjan Mercantile Private Limited | ₹ 3.36 | 15 Feb 1995 | 24 Dec 2009 | 26 Jun 2015 | Satisfied |
| 80031897 View Details | Canara Bank | ₹ 2.50 | 06 Jan 1997 | 04 Feb 2002 | 18 Mar 2009 | Satisfied |
| 90141871 View Details | Canara Bank | ₹ 0.45 | 12 Sep 1995 | 06 Feb 1996 | 18 Mar 2009 | Satisfied |
| 80031896 View Details | Canara Bank | ₹ 0.20 | 24 Jan 1995 | 06 Feb 1996 | 18 Mar 2009 | Satisfied |
| 80031898 View Details | Canara Bank | ₹ 0.68 | 24 Jan 1995 | 06 Feb 1996 | 18 Mar 2009 | Satisfied |
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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.