H P Cotton Textile Mills Limited - Charges

Every charge - open or closed - that lenders have registered against H P Cotton Textile Mills Limited, with the most recent activity at the …

1981-09-03 Hissar, Haryana Active Listed Active Compliant
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HP H P Cotton Textile Mills Limited
Open charges
6
39.76 cr
Closed charges
8
34.92 cr
Total
14
74.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 51.66 cr
2 Idbi Bank Limited 3 15.92 cr
3 Oriental Bank Of Commerce 2 3.10 cr
4 State Bank Of Patiala 1 2.40 cr
5 Hdfc Bank Limited 4 1.11 cr
6 Haryana State Indl. Dev. Corpn. Ltd. 1 50.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101206715 Hdfc Bank Limited 16 Dec 2025 - - 16.50 Lakh Open
101007740 Hdfc Bank Limited 26 Nov 2024 - - 32.00 Lakh Open
100770058 Hdfc Bank Limited 25 Aug 2023 - - 10.00 Lakh Open
100535580 Hdfc Bank Limited 10 Jan 2022 - - 52.20 Lakh Open
100423744 State Bank Of India 19 Feb 2021 - - 9.75 Lakh Open
100165795 State Bank Of India 20 Jan 2018 20 Nov 2018 10 Jan 2020 13.00 cr Closed
90043444 Oriental Bank Of Commerce 31 May 2002 - 28 Jun 2018 1.60 cr Closed
90043144 State Bank Of Patiala 14 Jul 2001 - 03 Oct 2016 2.40 cr Closed
90042994 Idbi Bank Limited 12 Jan 2001 - 10 Jan 2014 6.30 cr Closed
90042841 Haryana State Indl. Dev. Corpn. Ltd. 27 Jul 2000 06 Jul 2001 07 Jul 2006 50.00 Lakh Closed
90042146 Idbi Bank Limited 27 Feb 1998 02 Jul 1998 22 Jan 2014 5.00 cr Closed
90041926 Oriental Bank Of Commerce 08 May 1997 - 28 Jun 2018 1.50 cr Closed
90041841 Idbi Bank Limited 30 Jan 1997 24 Jun 1998 22 Jan 2014 4.62 cr Closed
90040886 State Bank Of India 30 Nov 1991 29 Dec 2025 - 38.56 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for H P Cotton Textile Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against H P Cotton Textile Mills Limited (CIN: L18101HR1981PLC012274). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for H P Cotton Textile Mills Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.