Partap Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Fabrics Private Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 158.49 Cr and 20 satisfied charges worth Rs 123.98 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 155.69 Cr
- Others : 1.80 Cr
- Axis Bank Limited : 1.00 Cr
₹158.49 crore
₹123.98 crore
6
Hdfc Bank Limited
Modification
14 Aug 2025
₹110.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191405 View Details | Others | ₹ 1.15 | 26 Feb 2018 | - | 27 Dec 2024 | Satisfied |
| 100152392 View Details | Others | ₹ 3.00 | 30 Aug 2017 | - | 27 Dec 2024 | Satisfied |
| 100595076 View Details | Others | ₹ 0.52 | 29 Jun 2022 | - | 10 Jul 2023 | Satisfied |
| 100422632 View Details | Idbi Bank Limited | ₹ 1.03 | 29 Jan 2021 | 21 Jun 2021 | 10 Jul 2023 | Satisfied |
| 100151274 View Details | Idbi Bank Limited | ₹ 5.75 | 30 Jan 2018 | 29 Jan 2021 | 10 Jul 2023 | Satisfied |
| 100062300 View Details | Idbi Bank Limited | ₹ 3.45 | 07 Nov 2016 | 29 Jan 2021 | 10 Jul 2023 | Satisfied |
| 100236660 View Details | Others | ₹ 1.00 | 03 Oct 2018 | - | 14 Jun 2023 | Satisfied |
| 10605307 View Details | Others | ₹ 4.00 | 09 Nov 2015 | 07 Feb 2018 | 02 Aug 2018 | Satisfied |
| 10566439 View Details | Others | ₹ 4.00 | 21 Mar 2015 | 07 Feb 2018 | 02 Aug 2018 | Satisfied |
| 10517921 View Details | Others | ₹ 3.00 | 08 Aug 2014 | 07 Feb 2018 | 02 Aug 2018 | 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.