Harshni Textiles Private Limited - Charges

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

2003-10-08 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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HT Harshni Textiles Private Limited
Open charges
4
53.35 cr
Closed charges
2
19.87 cr
Total
6
73.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 53.35 cr
2 Indian Overseas Bank 1 14.00 cr
3 State Bank Of India 1 5.87 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101063211 Indian Bank 15 Mar 2025 17 Mar 2025 - 7.00 cr Open
100695712 Indian Bank 13 Mar 2023 15 Mar 2023 - 5.75 cr Open
100463215 Indian Bank 07 Jul 2021 - - 2.60 cr Open
10106400 Indian Overseas Bank 01 Mar 2008 - 22 Sep 2009 14.00 cr Closed
10028645 State Bank Of India 14 Dec 2006 14 Mar 2008 17 Nov 2014 5.87 cr Closed
90009205 Indian Bank 19 Apr 2004 17 Mar 2025 - 38.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Harshni Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Harshni Textiles Private Limited (CIN: U17111TZ2003PTC010786). 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 Harshni 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.