HTL LIMITED

N/A | U93090TN1960PLC004355

Total charges

22

Open charges

6

Closed charges

15

Requiring review

1

Open registered amount (Crore)

₹ 453.77

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100955050AXIS FINANCE LIMITED₹60.00Open24 Jul 2024-
100928309AXIS FINANCE LIMITED₹35.00Open29 May 2024-
100908672SBICAP TRUSTEE COMPANY LIMITED₹265.00Open10 Apr 202412 Jun 2026
101248960SBICAP TRUSTEE COMPANY LIMITED₹40.00Open17 Feb 202612 Jun 2026
101282936AXIS FINANCE LIMITED₹30.00Open28 Apr 2026-
101363905SBICAP TRUSTEE COMPANY LIMITED₹23.77Open06 Aug 202631 Aug 2026
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