K P N Textile Mills Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Erode, Tamil Nadu (India) Active
K P N Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P N Textile Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.78 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Axis Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.30 Cr
- Axis Bank Limited : 17.00 Cr
- Others : 1.48 Cr
₹37.78 crore
-
3
State Bank Of India
Modification
11 Nov 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138057 View Details | Axis Bank Limited | ₹ 17.00 | 04 Aug 2025 | 11 Nov 2025 | - | Open |
| 100757377 View Details | Others | ₹ 1.48 | 24 Jul 2023 | - | - | Open |
| 10105170 View Details | State Bank Of India | ₹ 19.30 | 22 Nov 2007 | 20 Feb 2023 | - | 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.