Htl Footwear Private Limited - Charges

Every charge - open or closed - that lenders have registered against Htl Footwear Private Limited, with the most recent activity at the top.

2010-07-02 New Delhi, Delhi Active Unlisted Active Compliant
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HF Htl Footwear Private Limited
Open charges
5
17.00 cr
Closed charges
7
19.95 cr
Total
12
36.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 24.49 cr
2 Others 1 5.00 cr
3 Yes Bank Limited 1 3.00 cr
4 Indian Bank 2 2.80 cr
5 Sidbi 2 1.66 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101182787 Hdfc Bank Limited 30 Sep 2025 - - 14.00 Lakh Open
101169170 Sidbi 25 Sep 2025 - - 70.00 Lakh Open
101140679 Sidbi 04 Aug 2025 - - 96.17 Lakh Open
100523701 Hdfc Bank Limited 20 Nov 2021 - 16 Jun 2025 15.00 Lakh Closed
100393928 Hdfc Bank Limited 30 Sep 2020 - - 5.00 cr Open
100388016 Hdfc Bank Limited 29 Aug 2020 26 May 2022 - 10.20 cr Open
100202691 Others 20 Aug 2018 - 04 Jan 2021 5.00 cr Closed
100051748 Hdfc Bank Limited 30 Aug 2016 - 01 Dec 2018 2.50 cr Closed
100046856 Hdfc Bank Limited 15 Jun 2016 04 Aug 2017 01 Dec 2018 6.50 cr Closed
10584661 Yes Bank Limited 01 Jun 2015 10 Aug 2015 06 Sep 2018 3.00 cr Closed
10413904 Indian Bank 04 Mar 2013 - 30 Aug 2018 1.40 cr Closed
10413906 Indian Bank 04 Mar 2013 - 30 Aug 2018 1.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Htl Footwear Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Htl Footwear Private Limited (CIN: U19200DL2010PTC205128). 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 Htl Footwear 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.