K K P Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K P Textiles Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 139.39 Cr and 20 satisfied charges worth Rs 275.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 for Rs 28.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.09 Cr
- Hdfc Bank Limited : 48.30 Cr
₹139.39 crore
₹275.86 crore
8
State Bank Of India
Satisfaction
21 Mar 2025
₹17.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882025 View Details | Others | ₹ 17.29 | 27 Feb 2024 | - | 21 Mar 2025 | Satisfied |
| 100082233 View Details | State Bank Of India | ₹ 87.70 | 15 Feb 2017 | 17 Jun 2020 | 08 Jun 2023 | Satisfied |
| 90001853 View Details | State Bank Of India | ₹ 56.40 | 21 Apr 2005 | 28 Feb 2022 | 08 Jun 2023 | Satisfied |
| 100270653 View Details | Others | ₹ 2.40 | 26 Apr 2019 | - | 07 Dec 2022 | Satisfied |
| 100253722 View Details | Others | ₹ 0.96 | 29 Mar 2019 | - | 27 Jul 2022 | Satisfied |
| 100254149 View Details | Others | ₹ 0.78 | 25 Jan 2019 | - | 27 Jun 2022 | Satisfied |
| 100230781 View Details | Others | ₹ 1.65 | 20 Dec 2018 | - | 10 Jun 2022 | Satisfied |
| 100455638 View Details | Others | ₹ 1.00 | 29 Jun 2021 | - | 25 Feb 2022 | Satisfied |
| 100409676 View Details | Idbi Bank Limited | ₹ 0.99 | 30 Dec 2020 | - | 29 Jan 2022 | Satisfied |
| 100028232 View Details | Idbi Bank Limited | ₹ 5.00 | 11 Feb 2016 | 16 Mar 2020 | 29 Jan 2022 | 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.