Home Decor Textiles Export Private Limited - Charges

Every charge - open or closed - that lenders have registered against Home Decor Textiles Export Private Limited, with the most recent activi…

2002-10-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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HD Home Decor Textiles Export Private Limited
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Open charges
2
7.75 cr
Closed charges
3
2.10 cr
Total
5
9.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 7.15 cr
2 State Bank Of India 1 1.60 cr
3 Icici Bank Limited 1 1.10 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100712741 Others 04 Mar 2023 26 Jun 2025 - 6.15 cr Open
100176079 Others 27 Apr 2018 - 02 Sep 2020 50.00 Lakh Closed
100095026 Others 30 Mar 2017 - 02 Sep 2020 50.00 Lakh Closed
10511462 Icici Bank Limited 24 Jul 2014 - 28 Apr 2017 1.10 cr Closed
90367680 State Bank Of India 09 Mar 2006 - - 1.60 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Home Decor Textiles Export Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Home Decor Textiles Export Private Limited (CIN: U18100MH2002PTC137585). 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 Home Decor Textiles Export 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.