C K Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C K Fabrics Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 42.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jan 2026 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.14 Cr
- Hdfc Bank Limited : 5.80 Cr
₹42.94 crore
-
2
Others
Modification
20 Jan 2026
₹17.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101212137 View Details | Others | ₹ 11.00 | 08 Jan 2026 | - | - | Open |
| 101191492 View Details | Others | ₹ 0.50 | 01 Dec 2025 | - | - | Open |
| 101220409 View Details | Hdfc Bank Limited | ₹ 0.29 | 31 Oct 2025 | - | - | Open |
| 101095388 View Details | Others | ₹ 3.46 | 12 May 2025 | - | - | Open |
| 101053452 View Details | Others | ₹ 1.48 | 03 Mar 2025 | - | - | Open |
| 100997551 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Aug 2024 | - | - | Open |
| 100948372 View Details | Hdfc Bank Limited | ₹ 0.26 | 01 Jul 2024 | - | - | Open |
| 100922904 View Details | Others | ₹ 3.00 | 24 May 2024 | - | - | Open |
| 100854780 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Dec 2023 | - | - | Open |
| 100863115 View Details | Hdfc Bank Limited | ₹ 4.50 | 04 Dec 2023 | 25 Jun 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.