Hytone Texstyles Limited - Charges

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

1989-01-11 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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HT Hytone Texstyles Limited
Open charges
0
0.00
Closed charges
21
41.23 cr
Total
21
41.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sarjan Mercantile Private Limited 4 16.00 cr
2 Syndicate Bank 6 9.44 cr
3 The South Indian Bank Ltd 3 5.19 cr
4 Efficient Securities Private Limited 1 4.37 cr
5 Canara Bank 5 4.15 cr
6 Idbi Bank 1 2.00 cr
7 Union Bank Of India 1 7.74 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10283645 Union Bank Of India 25 Apr 2011 - 14 Jul 2015 7.74 Lakh Closed
90142822 Sarjan Mercantile Private Limited 30 Mar 2000 20 Apr 2010 26 Jun 2015 2.00 cr Closed
90146021 Syndicate Bank 18 Aug 1999 - 06 Oct 2008 50.00 Lakh Closed
90145981 Sarjan Mercantile Private Limited 02 Feb 1999 24 Dec 2009 26 Jun 2015 4.00 cr Closed
90142256 Syndicate Bank 14 Nov 1998 - 06 Oct 2008 22.00 Lakh Closed
80031897 Canara Bank 06 Jan 1997 04 Feb 2002 18 Mar 2009 2.50 cr Closed
80032348 Efficient Securities Private Limited 06 Jan 1997 23 Dec 2009 26 Jun 2015 4.37 cr Closed
90141950 Syndicate Bank 06 Jan 1997 04 May 2000 06 Oct 2008 6.87 cr Closed
90141908 Syndicate Bank 01 Jun 1996 - 06 Jan 1997 50.00 Lakh Closed
90141871 Canara Bank 12 Sep 1995 06 Feb 1996 18 Mar 2009 45.00 Lakh Closed
90141845 Sarjan Mercantile Private Limited 08 Mar 1995 20 Apr 2010 26 Jun 2015 6.64 cr Closed
90141840 Sarjan Mercantile Private Limited 15 Feb 1995 24 Dec 2009 26 Jun 2015 3.36 cr Closed
90141839 The South Indian Bank Ltd 13 Feb 1995 06 Feb 1996 10 Apr 2008 3.04 cr Closed
80031896 Canara Bank 24 Jan 1995 06 Feb 1996 18 Mar 2009 20.00 Lakh Closed
80031898 Canara Bank 24 Jan 1995 06 Feb 1996 18 Mar 2009 68.00 Lakh Closed
80031899 Canara Bank 24 Jan 1995 06 Feb 1996 18 Mar 2009 32.00 Lakh Closed
90141813 The South Indian Bank Ltd 27 Sep 1994 - 13 Feb 2005 14.90 Lakh Closed
90141807 Idbi Bank 14 Sep 1994 06 Feb 1996 24 Oct 2001 2.00 cr Closed
90141794 Syndicate Bank 16 Jun 1994 06 Feb 1996 06 Oct 2008 21.00 Lakh Closed
90141781 Syndicate Bank 11 Jan 1994 06 Feb 1996 06 Oct 2008 1.14 cr Closed
90141776 The South Indian Bank Ltd 24 Nov 1993 21 Sep 1994 26 Oct 1995 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hytone Texstyles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hytone Texstyles Limited (CIN: U17120MH1989PLC050330). 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 Hytone Texstyles 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.