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K K Silk Mills Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100881419 View DetailsOthers₹ 8.00 07 Mar 2024-20 Jan 2025 Satisfied 80000000.0
100507645 View DetailsOthers₹ 2.19 03 Nov 2021-05 Oct 2023 Satisfied 21900000.0
100481624 View DetailsOthers₹ 0.95 30 Aug 2021-05 Oct 2023 Satisfied 9500000.0
100398344 View DetailsOthers₹ 4.38 22 Sep 2020-05 Oct 2023 Satisfied 43800000.0
100398302 View DetailsOthers₹ 2.00 22 Jul 2020-05 Oct 2023 Satisfied 20000000.0
100294262 View DetailsOthers₹ 2.33 30 Sep 201922 Jun 202005 Oct 2023 Satisfied 23300000.0
100294265 View DetailsOthers₹ 22.50 30 Sep 201922 Jun 202005 Oct 2023 Satisfied 225000000.0
10590272 View DetailsOthers₹ 8.23 30 Jun 201518 May 201820 May 2022 Satisfied 82300000.0
100264319 View DetailsOthers₹ 3.20 22 May 2019-25 Jan 2022 Satisfied 32000000.0
100224266 View DetailsOthers₹ 3.10 27 Nov 2018-25 Jan 2022 Satisfied 31000000.0
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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.