Link Up Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Link Up Textiles Private Limited has 34 charges registered with the Registrar of Companies: 13 open charges worth Rs 243.09 Cr and 21 satisfied charges worth Rs 141.31 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and State Bank Of India. The most recent charge was created on 13 Aug 2025 in favour of Citi Bank N.A. for Rs 8.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.00 Cr
- Citi Bank N.A. : 62.00 Cr
- State Bank Of India : 29.09 Cr
- Others : 25.00 Cr
- Yes Bank Limited : 18.00 Cr
₹243.09 crore
₹141.31 crore
10
Hdfc Bank Limited
Modification
26 Aug 2025
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448373 View Details | Standard Chartered Bank | ₹ 11.50 | 26 Aug 2013 | 27 Aug 2014 | 05 Nov 2024 | Satisfied |
| 10449194 View Details | Standard Chartered Bank | ₹ 3.50 | 26 Aug 2013 | 27 Aug 2014 | 05 Nov 2024 | Satisfied |
| 100280203 View Details | Others | ₹ 12.00 | 21 Jun 2019 | - | 24 Mar 2023 | Satisfied |
| 100110822 View Details | Dbs Bank Ltd | ₹ 12.00 | 31 May 2017 | 31 May 2017 | 24 Mar 2023 | Satisfied |
| 100037768 View Details | Dbs Bank Ltd | ₹ 1.00 | 01 Jul 2016 | - | 24 Mar 2023 | Satisfied |
| 100453224 View Details | Standard Chartered Bank | ₹ 5.20 | 01 Apr 2021 | 23 Jun 2021 | 21 Nov 2022 | Satisfied |
| 100172426 View Details | Others | ₹ 13.00 | 28 Mar 2018 | - | 13 Dec 2021 | Satisfied |
| 100172429 View Details | Others | ₹ 7.00 | 28 Mar 2018 | - | 13 Dec 2021 | Satisfied |
| 100052283 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.00 | 20 Sep 2016 | - | 19 Sep 2018 | Satisfied |
| 10557176 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.00 | 25 Nov 2014 | - | 19 Sep 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.