Hanung Toys And Textiles Limited - Charges

Every charge - open or closed - that lenders have registered against Hanung Toys And Textiles Limited, with the most recent activity at the …

1990-10-10 New Delhi, Delhi Active Listed Active Non-Compliant
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HT Hanung Toys And Textiles Limited
Open charges
1
60.00 cr
Closed charges
85
11,000.24 cr
Total
86
11,060.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 5,319.27 cr
2 Punjab National Bank 15 1,840.52 cr
3 Edelweiss Asset Reconstruction Company L… 5 616.21 cr
4 Centbank Financial Service Limited 1 557.24 cr
5 Icici Bank Limited 12 409.94 cr
6 Oriental Bank Of Commerce 6 394.00 cr
7 Union Bank Of India 3 200.56 cr
8 Punjab National Bank (Lead Bank Of Conso… 1 171.67 cr
9 Bank Of Baroda 4 152.50 cr
10 Bank Of Maharashtra 1 140.00 cr
All charges (86) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100973401 Others 13 Sep 2024 05 May 2025 - 60.00 cr Open
10533267 Others 30 Jun 2014 28 Mar 2016 07 Aug 2024 3,000.00 cr Closed
10489819 Union Bank Of India 30 Mar 2014 - 10 Sep 2024 106.46 cr Closed
10504012 Punjab National Bank 29 Mar 2014 - 07 Aug 2024 635.24 cr Closed
10468000 Icici Bank Limited 30 Dec 2013 - 13 Sep 2024 16.64 cr Closed
10468002 Icici Bank Limited 30 Dec 2013 30 Dec 2013 13 Sep 2024 36.16 cr Closed
10468003 Icici Bank Limited 30 Dec 2013 - 13 Sep 2024 48.52 cr Closed
10468005 Icici Bank Limited 30 Dec 2013 - 13 Sep 2024 42.18 cr Closed
10468006 Icici Bank Limited 30 Dec 2013 - 13 Sep 2024 68.57 cr Closed
10453815 Others 17 Sep 2013 29 Jun 2016 07 Aug 2024 256.48 cr Closed
10442204 Bank Of India New Delhi 11 Jul 2013 29 Mar 2014 12 Nov 2024 133.93 cr Closed
10412981 Edelweiss Asset Reconstruction Company Limited 26 Feb 2013 11 Aug 2014 14 Aug 2024 48.78 cr Closed
10391146 Others 23 Nov 2012 28 Mar 2016 02 Sep 2024 45.00 cr Closed
10376614 Bank Of Maharashtra 04 Aug 2012 - 02 Sep 2024 140.00 cr Closed
10369773 Bank Of India 30 Jul 2012 - 12 Nov 2024 110.40 cr Closed
10370536 Export- Import Bank Of India 19 Jun 2012 - 19 Sep 2024 15.00 cr Closed
10358599 Icici Bank Limited 21 May 2012 31 Dec 2012 13 Sep 2024 55.00 cr Closed
10355339 Punjab National Bank 15 May 2012 29 Jun 2013 07 Aug 2024 545.31 cr Closed
10353217 Bank Of Baroda 07 May 2012 - 18 Nov 2024 120.00 cr Closed
10344403 Export- Import Bank Of India 22 Mar 2012 - 19 Sep 2024 75.00 cr Closed
10329110 Punjab National Bank 28 Dec 2011 - 07 Aug 2024 62.44 cr Closed
10325826 The Lakshmi Vilas Bank Limited 05 Dec 2011 - 07 Aug 2024 39.00 cr Closed
10316436 Icici Bank Limited 11 Nov 2011 - 13 Sep 2024 15.75 cr Closed
10319174 Andhra Bank 29 Oct 2011 21 Dec 2012 10 Sep 2024 54.00 cr Closed
10309585 Punjab National Bank 29 Sep 2011 - 23 Mar 2013 5.00 cr Closed
10309228 Oriental Bank Of Commerce 28 Sep 2011 03 Jan 2012 07 Aug 2024 126.00 cr Closed
10312576 Idbi Trusteeship Services Limited 26 Sep 2011 17 Sep 2013 24 Jun 2026 130.00 cr Closed
10300179 L & T Finance Limited 08 Aug 2011 12 Dec 2013 17 Mar 2026 2.85 cr Closed
10299935 Others 05 Aug 2011 29 Jun 2016 14 Aug 2024 75.00 cr Closed
10298312 Icici Bank Limited 26 Jul 2011 31 Dec 2012 13 Sep 2024 55.00 cr Closed
10300827 Punjab National Bank 30 Jun 2011 - 07 Aug 2024 5.00 cr Closed
10301116 Others 18 Jun 2011 29 Jun 2016 07 Aug 2024 1,473.40 cr Closed
10286121 Dbs Bank Ltd. 27 Apr 2011 27 Mar 2012 07 Aug 2024 22.50 cr Closed
10275816 Uco Bank 30 Mar 2011 22 Nov 2011 06 Dec 2024 84.00 cr Closed
10286796 Centbank Financial Service Limited 28 Mar 2011 - 12 Sep 2024 557.24 cr Closed
10279692 Andhra Bank 23 Mar 2011 - 10 Sep 2024 35.00 cr Closed
10277014 The Lakshmi Vilas Bank Ltd 12 Mar 2011 - 07 Aug 2024 50.00 cr Closed
10278670 Others 18 Feb 2011 29 Jun 2016 14 Aug 2024 40.00 cr Closed
10270527 Karnataka Bank Limited 28 Jan 2011 - 04 Sep 2024 26.00 cr Closed
10262853 Indian Overseas Bank 11 Jan 2011 - 15 Apr 2026 25.00 cr Closed
10248678 Punjab National Bank 28 Sep 2010 - 07 Aug 2024 50.00 cr Closed
10233646 Idbi Bank Ltd 28 Jul 2010 - 16 Mar 2013 20.00 cr Closed
10230340 Bank Of India Large Corporate Banking Branch 30 Jun 2010 17 Aug 2010 12 Nov 2024 82.00 cr Closed
10223492 Syndicate Bank 10 May 2010 - 30 Oct 2024 9.00 cr Closed
10221051 Punjab National Bank 30 Mar 2010 - 07 Aug 2024 30.50 cr Closed
10215480 Edelweiss Asset Reconstruction Company Limited 27 Mar 2010 29 Jun 2015 14 Aug 2024 194.00 cr Closed
10212685 Bank Of Bahrain & Kuwait 20 Mar 2010 - 12 Feb 2026 13.63 cr Closed
10206035 Karnataka Bank Limited 09 Feb 2010 - 04 Sep 2024 3.00 cr Closed
10201110 Sicom Limited 28 Dec 2009 - 12 Sep 2024 15.00 cr Closed
10176315 Syndicate Bank 02 Sep 2009 - 30 Oct 2024 4.50 cr Closed
10148502 Barclays Bank Plc 01 Apr 2009 - 23 Feb 2026 20.00 cr Closed
10158280 Karnataka Bank Ltd 31 Mar 2009 - 04 Sep 2024 25.00 cr Closed
10148197 Export Import Bank Of India 28 Mar 2009 - 19 Sep 2024 26.00 cr Closed
10152867 Icici Bank Limited 27 Mar 2009 - 13 Sep 2024 25.00 cr Closed
10148194 Karnataka Bank Ltd. 16 Jan 2009 - 22 Mar 2013 20.00 cr Closed
10124347 Bank Of Baroda 20 Sep 2008 - 18 Nov 2024 20.00 cr Closed
10124845 Central Bank Of India 18 Sep 2008 21 Aug 2012 12 Sep 2024 95.77 cr Closed
10117383 Syndicate Bank 15 Jul 2008 - 30 Oct 2024 4.50 cr Closed
10070399 Punjab National Bank 24 Sep 2007 30 Aug 2011 07 Aug 2024 312.25 cr Closed
10068036 Edelweiss Asset Reconstruction Company Limited 30 Aug 2007 11 Aug 2014 14 Aug 2024 317.93 cr Closed
10046947 Icici Bank Limited 02 Mar 2007 21 Sep 2007 13 Sep 2024 16.62 cr Closed
10049796 Icici Bank Limited 02 Mar 2007 04 Feb 2008 13 Sep 2024 5.50 cr Closed
10041835 Union Bank Of India 21 Feb 2007 28 Sep 2012 10 Sep 2024 85.40 cr Closed
10028279 Edelweiss Asset Reconstruction Company Limited 04 Nov 2006 11 Aug 2014 14 Aug 2024 45.00 cr Closed
10023647 Icici Bank Limited 18 Sep 2006 - 13 Sep 2024 25.00 cr Closed
10022997 Punjab National Bank (Lead Bank Of Consortium) 11 Aug 2006 - 19 Dec 2008 171.67 cr Closed
10017674 Others 10 Aug 2006 29 Jun 2016 07 Aug 2024 369.39 cr Closed
10015805 Oriental Bank Of Commerce 24 Jul 2006 - 07 Aug 2024 36.00 cr Closed
10016656 Oriental Bank Of Commerce 24 Jul 2006 15 Sep 2009 07 Aug 2024 68.00 cr Closed
10016660 Oriental Bank Of Commerce 24 Jul 2006 - 07 Aug 2024 10.00 cr Closed
10016668 Oriental Bank Of Commerce 24 Jul 2006 30 Jan 2009 07 Aug 2024 77.00 cr Closed
10018847 Oriental Bank Of Commerce 24 Jul 2006 30 Jan 2009 07 Aug 2024 77.00 cr Closed
10006094 Syndicate Bank 11 May 2006 09 Oct 2012 30 Oct 2024 107.00 cr Closed
10000779 Bank Of Baroda 06 Mar 2006 - 18 Nov 2024 75.00 Lakh Closed
10000270 Punjab National Bank 17 Feb 2006 - 19 Dec 2008 54.00 cr Closed
10000553 Punjab National Bank 17 Feb 2006 - 19 Dec 2008 37.80 Lakh Closed
90063471 Syndicate Bank 30 Apr 2005 - 30 Oct 2024 50.00 Lakh Closed
90063330 Union Bank Of India 10 Dec 2004 - 10 Sep 2024 8.70 cr Closed
90063237 Punjab National Bank 22 Sep 2004 13 Jun 2005 19 Dec 2008 9.80 cr Closed
90063198 Bank Of Baroda 06 Aug 2004 18 Nov 2004 18 Nov 2024 11.75 cr Closed
90062920 Edelweiss Asset Reconstruction Company Limited 28 Aug 2003 11 Aug 2014 14 Aug 2024 10.50 cr Closed
90062815 Punjab National Bank 28 Mar 2003 04 Feb 2004 19 Dec 2008 29.80 cr Closed
90062809 Punjab National Bank 27 Mar 2003 03 Feb 2004 19 Dec 2008 29.80 cr Closed
90062509 Punjab National Bank 28 Mar 2002 31 Mar 2004 19 Dec 2008 29.80 cr Closed
90062505 Punjab National Bank 27 Mar 2002 17 Feb 2006 19 Dec 2008 41.20 cr Closed
90061066 Icici Banking Corpn. Ltd. 11 Jan 1997 27 Jul 1998 13 Sep 2024 9.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hanung Toys And Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hanung Toys And Textiles Limited (CIN: L62011DL1990PLC041722). 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 Hanung Toys And Textiles 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.