K K Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Silk Mills Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 141.16 Cr and 19 satisfied charges worth Rs 17,141.74 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Sidbi. The most recent charge was created on 08 Oct 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.43 Cr
- State Bank Of India : 19.20 Cr
- Yes Bank Limited : 7.60 Cr
- Sidbi : 4.37 Cr
- Gujarat State Financial Corportion : 0.56 Cr
₹141.16 crore
₹17,141.74 crore
6
State Bank Of India
Creation
08 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881419 View Details | Others | ₹ 8.00 | 07 Mar 2024 | - | 20 Jan 2025 | Satisfied |
| 100507645 View Details | Others | ₹ 2.19 | 03 Nov 2021 | - | 05 Oct 2023 | Satisfied |
| 100481624 View Details | Others | ₹ 0.95 | 30 Aug 2021 | - | 05 Oct 2023 | Satisfied |
| 100398344 View Details | Others | ₹ 4.38 | 22 Sep 2020 | - | 05 Oct 2023 | Satisfied |
| 100398302 View Details | Others | ₹ 2.00 | 22 Jul 2020 | - | 05 Oct 2023 | Satisfied |
| 100294262 View Details | Others | ₹ 2.33 | 30 Sep 2019 | 22 Jun 2020 | 05 Oct 2023 | Satisfied |
| 100294265 View Details | Others | ₹ 22.50 | 30 Sep 2019 | 22 Jun 2020 | 05 Oct 2023 | Satisfied |
| 10590272 View Details | Others | ₹ 8.23 | 30 Jun 2015 | 18 May 2018 | 20 May 2022 | Satisfied |
| 100264319 View Details | Others | ₹ 3.20 | 22 May 2019 | - | 25 Jan 2022 | Satisfied |
| 100224266 View Details | Others | ₹ 3.10 | 27 Nov 2018 | - | 25 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.