Home Textiles India Limited - Charges

Every charge - open or closed - that lenders have registered against Home Textiles India Limited, with the most recent activity at the top.

1992-01-01 Delhi, Delhi Active Unlisted Active Compliant
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HT Home Textiles India Limited
Open charges
8
9.35 cr
Closed charges
5
4.23 cr
Total
13
13.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 8.26 cr
2 Bank Of Punjab Ltd. 2 2.40 cr
3 Karur Vysya Bank 2 1.08 cr
4 Sidbi 1 1.00 cr
5 Bank Of India 1 75.00 Lakh
6 Hdfc Bank Limited 1 9.94 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100948479 Sidbi 01 Jul 2024 - - 1.00 cr Open
100891374 Others 06 Mar 2024 - - 29.00 Lakh Open
100577673 Hdfc Bank Limited 07 Apr 2022 - - 9.94 Lakh Open
100424775 Others 06 Feb 2021 - - 57.50 Lakh Open
100346263 Others 10 Jun 2020 - - 50.00 Lakh Open
100174179 Others 26 Feb 2018 - - 1.30 cr Open
100065509 Others 22 Sep 2016 - - 1.10 cr Open
10538383 Karur Vysya Bank 17 Oct 2014 - 14 Feb 2020 27.50 Lakh Closed
10544001 Karur Vysya Bank 30 Sep 2014 - 19 Mar 2019 80.00 Lakh Closed
10272574 Others 22 Feb 2011 20 May 2019 - 4.49 cr Open
10184238 Bank Of India 29 Sep 2009 - 26 Feb 2011 75.00 Lakh Closed
90057190 Bank Of Punjab Ltd. 23 Feb 2000 - 22 Sep 2009 90.00 Lakh Closed
90056686 Bank Of Punjab Ltd. 03 Apr 1997 - 22 Sep 2009 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Home Textiles India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Home Textiles India Limited (CIN: U18101DL1992PLC046970). 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 Textiles India 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.