Haren Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Haren Textiles Private Limited, with the most recent activity at the to…

1965-08-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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HT Haren Textiles Private Limited
Open charges
25
97.94 cr
Closed charges
7
9.27 cr
Total
32
107.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 46.49 cr
2 Sidbi 16 41.07 cr
3 Others 1 10.00 cr
4 Small Industries Development Bank Of Ind… 4 5.65 cr
5 Bank Of India 6 3.00 cr
6 Abn Amro Bank N. V. 1 1.00 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101069868 Sidbi 28 Mar 2025 - - 3.60 cr Open
100999385 Sidbi 22 Oct 2024 - - 2.25 cr Open
100912226 Sidbi 02 May 2024 - - 2.40 cr Open
100881917 Others 29 Feb 2024 13 Nov 2024 - 10.00 cr Open
100799444 Sidbi 27 Sep 2023 - - 3.00 cr Open
100775787 Sidbi 25 Aug 2023 - - 3.65 cr Open
100732565 Sidbi 16 Jun 2023 - - 3.00 cr Open
100763112 Hdfc Bank Limited 28 Feb 2023 - - 3.00 cr Open
100657602 Hdfc Bank Limited 29 Nov 2022 - - 5.50 cr Open
100528465 Sidbi 28 Jan 2022 23 Jun 2022 - 3.00 cr Open
100515809 Hdfc Bank Limited 16 Dec 2021 29 Jun 2022 - 20.49 cr Open
100451802 Sidbi 18 Jun 2021 - - 2.00 cr Open
100399758 Sidbi 31 Dec 2020 - - 1.30 cr Open
100349589 Sidbi 01 Jul 2020 - 30 Apr 2021 1.44 cr Closed
100321057 Hdfc Bank Limited 27 Jan 2020 30 Jun 2022 - 17.50 cr Open
100231850 Sidbi 23 Jan 2019 30 Apr 2021 - 1.00 cr Open
100145401 Sidbi 08 Jan 2018 18 Jan 2018 - 4.50 cr Open
100096428 Sidbi 05 May 2017 30 Apr 2021 - 85.00 Lakh Open
100042328 Sidbi 04 Aug 2016 30 Apr 2021 - 6.90 cr Open
100034672 Sidbi 20 Apr 2016 - 11 Jun 2021 1.00 cr Closed
10585490 Small Industries Development Bank Of India 31 Jul 2015 - 30 Mar 2021 1.00 cr Closed
10544047 Small Industries Development Bank Of India 16 Jan 2015 - 30 Mar 2021 1.00 cr Closed
10491323 Small Industries Development Bank Of India 11 Apr 2014 - 22 Feb 2017 2.00 cr Closed
10442282 Small Industries Development Bank Of India 06 Aug 2013 - 30 Mar 2021 1.65 cr Closed
10155252 Sidbi 21 Apr 2009 - 30 Mar 2021 1.18 cr Closed
10038753 Abn Amro Bank N. V. 28 Feb 2007 - - 1.00 cr Open
90228991 Bank Of India 20 Oct 1995 - - 30.00 Lakh Open
90226861 Bank Of India 11 Apr 1990 30 Mar 2000 - 1.71 cr Open
90228283 Bank Of India 30 Mar 1990 30 May 1998 - 65.00 Lakh Open
90228191 Bank Of India 14 Jun 1989 - - 30.00 Lakh Open
90227283 Bank Of India 12 Jan 1971 30 May 1998 - 2.50 Lakh Open
90227239 Bank Of India 04 Oct 1968 10 May 1984 - 2.12 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Haren Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Haren Textiles Private Limited (CIN: U17120MH1965PTC013307). 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 Haren Textiles Private 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.