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Gujarat Kiran Polytex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Kiran Polytex Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 4.18 Cr. The most recent charge was created on 04 Dec 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹2.50 crore

₹4.18 crore

2

Others

Creation

04 Dec 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087493 View DetailsOthers₹ 3.68 08 Mar 2017-19 Nov 2022 Satisfied 36765000.0
90111257 View DetailsState Bank Of Mysore₹ 0.50 01 Dec 199407 Feb 199620 Aug 2009 Satisfied 5000000.0
101206733 View DetailsOthers₹ 2.50 04 Dec 2025-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.