K G Denim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K G Denim Limited has 97 charges registered with the Registrar of Companies: 23 open charges worth Rs 570.74 Cr and 74 satisfied charges worth Rs 600.45 Cr. The largest open charges are held by Indian Bank, Tata Capital Financial Services Limited and Indian Overseas Bank. The most recent charge was created on 21 Aug 2025 in favour of Indian Bank for Rs 229.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 483.68 Cr
- Others : 63.80 Cr
- Tata Capital Financial Services Limited : 12.82 Cr
- Indian Overseas Bank : 10.44 Cr
₹570.74 crore
₹600.45 crore
16
Indian Bank
Creation
21 Aug 2025
₹229.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434439 View Details | Others | ₹ 0.12 | 17 Mar 2021 | - | 10 Apr 2024 | Satisfied |
| 100165529 View Details | Others | ₹ 36.00 | 31 Mar 2018 | - | 04 Apr 2024 | Satisfied |
| 100061746 View Details | Others | ₹ 13.88 | 30 Jun 2016 | 19 Aug 2021 | 04 Apr 2024 | Satisfied |
| 100323487 View Details | Others | ₹ 0.07 | 04 Feb 2020 | - | 02 Apr 2024 | Satisfied |
| 100318049 View Details | Others | ₹ 0.16 | 13 Jan 2020 | - | 02 Apr 2024 | Satisfied |
| 100273760 View Details | Others | ₹ 0.08 | 03 May 2019 | - | 02 Apr 2024 | Satisfied |
| 100273763 View Details | Others | ₹ 0.08 | 03 May 2019 | - | 02 Apr 2024 | Satisfied |
| 100259384 View Details | Others | ₹ 0.08 | 20 Feb 2019 | - | 02 Apr 2024 | Satisfied |
| 100259382 View Details | Others | ₹ 0.10 | 24 Jan 2019 | - | 02 Apr 2024 | Satisfied |
| 100127577 View Details | Others | ₹ 0.09 | 26 Aug 2017 | - | 26 Mar 2024 | Satisfied |
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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.