Harish Textile Engineers Limited - Charges

Every charge - open or closed - that lenders have registered against Harish Textile Engineers Limited, with the most recent activity at the …

2010-03-31 Mumbai, Maharashtra Active Listed Active Compliant
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HT Harish Textile Engineers Limited
Open charges
11
39.91 cr
Closed charges
5
99.09 Lakh
Total
16
40.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 9 28.04 cr
2 Others 6 6.86 cr
3 Corporation Bank 1 6.00 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101125544 Others 31 May 2025 - - 13.25 Lakh Open
100802815 Others 13 Sep 2023 - - 23.00 Lakh Open
100710105 Others 19 Nov 2022 21 Aug 2025 - 4.23 cr Open
100605132 Bank Of India 05 Sep 2022 - - 7.29 Lakh Open
100584036 Bank Of India 30 May 2022 - - 12.03 Lakh Open
100545121 Bank Of India 11 Mar 2022 - - 11.09 Lakh Open
100520236 Others 13 Dec 2021 - - 61.77 Lakh Open
100510914 Bank Of India 02 Dec 2021 - - 26.65 Lakh Open
100471072 Bank Of India 02 Aug 2021 - 01 Jun 2026 8.68 Lakh Closed
100420538 Bank Of India 08 Feb 2021 - 01 Jun 2026 8.25 Lakh Closed
100403013 Bank Of India 16 Dec 2020 - 01 Jun 2026 18.19 Lakh Closed
100403017 Bank Of India 16 Dec 2020 - 01 Jun 2026 16.96 Lakh Closed
100396427 Others 30 Sep 2020 - - 1.18 cr Open
100354590 Bank Of India 30 May 2020 04 Nov 2022 - 26.95 cr Open
100083435 Others 28 Dec 2016 - 09 Feb 2026 47.01 Lakh Closed
10502484 Corporation Bank 19 Mar 2014 09 Jun 2015 - 6.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harish Textile Engineers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harish Textile Engineers Limited (CIN: L29119MH2010PLC201521). 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 Harish Textile Engineers 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.