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Loyal Textile Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Loyal Textile Mills Limited has 74 charges registered with the Registrar of Companies: 6 open charges worth Rs 503.99 Cr and 68 satisfied charges worth Rs 1,342.93 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 22 Jun 2026 in favour of Idbi Bank Limited for Rs 11.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 183.73 Cr
  • Hdfc Bank Limited : 125.00 Cr
  • State Bank Of India : 109.00 Cr
  • Idbi Bank Limited : 86.26 Cr

₹503.99 crore

₹1,342.93 crore

30

Others

Creation

22 Jun 2026

₹11.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100247309 View DetailsOthers₹ 70.00 14 Mar 201912 Apr 202303 Nov 2025 Satisfied 700000000.0
10041460 View DetailsOthers₹ 100.00 26 Feb 200712 Feb 202008 Jul 2025 Satisfied 1000000000.0
90300740 View DetailsTimes Bank Ltd;₹ 4.30 15 Sep 1997-11 Jun 2025 Satisfied 43000000.0
90300687 View DetailsTimes Bank Limited₹ 5.20 20 Mar 199719 Nov 199711 Jun 2025 Satisfied 52000000.0
100243928 View DetailsOthers₹ 30.00 14 Feb 201916 Nov 202121 Oct 2024 Satisfied 300000000.0
100066664 View DetailsIdbi Bank Limited₹ 24.00 21 Dec 201621 Sep 201720 Jul 2023 Satisfied 240000000.0
90290473 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 20 Aug 200427 Oct 200501 Feb 2023 Satisfied 100000000.0
90301269 View DetailsThe Hong Kong And Shanghai Banking Corp. Ltd.₹ 10.00 20 Aug 200422 Apr 200501 Feb 2023 Satisfied 100000000.0
10057641 View DetailsCanara Bank₹ 98.18 11 Jun 2007-09 Feb 2022 Satisfied 981800000.0
100093777 View DetailsIndian Bank₹ 31.80 13 Apr 2017-29 Dec 2021 Satisfied 318000000.0
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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

Verified entity values are shown only after access is granted.

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.