K K P Weaving And Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K P Weaving And Processing Mills Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.62 Cr and 7 satisfied charges worth Rs 59.09 Cr. The largest open charges are held by State Industries Promotion Corporation Of Tamil Nadu Limited, State Bank Of India and State Industries Promotion Corporation Of Tamilnadu Ltd.. The most recent charge was created on 02 Mar 2022 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.99 Cr
- State Industries Promotion Corporation Of Tamil Nadu Limited : 0.43 Cr
- State Bank Of India : 0.18 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.03 Cr
₹85.62 crore
₹59.09 crore
6
Others
Satisfaction
03 Jun 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386059 View Details | Others | ₹ 0.05 | 30 Sep 2020 | - | 03 Jun 2025 | Satisfied |
| 100383536 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.03 | 09 Oct 2020 | - | 14 Mar 2022 | Satisfied |
| 100364824 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.19 | 17 Aug 2020 | - | 14 Mar 2022 | Satisfied |
| 10300224 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.63 | 18 Jul 2011 | 27 Jan 2020 | 14 Mar 2022 | Satisfied |
| 10300214 View Details | Tamilnad Mercantile Bank Limited | ₹ 13.21 | 15 Jul 2011 | 16 Dec 2011 | 14 Mar 2022 | Satisfied |
| 100278534 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 20 Jul 2019 | - | 12 Nov 2019 | Satisfied |
| 10049123 View Details | Corporation Bank | ₹ 11.98 | 26 Mar 2007 | 17 Mar 2009 | 03 Feb 2015 | Satisfied |
| 100565019 View Details | Others | ₹ 2.05 | 02 Mar 2022 | - | - | Open |
| 100484112 View Details | Others | ₹ 82.94 | 27 Aug 2021 | 06 Nov 2024 | - | Open |
| 90002270 View Details | State Bank Of India | ₹ 0.18 | 02 Mar 1988 | - | - | 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.