K P Textiles Coimbatore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P Textiles Coimbatore Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 278.72 Cr and 7 satisfied charges worth Rs 120.72 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.19 Cr
- Others : 100.58 Cr
- Axis Bank Limited : 72.95 Cr
₹278.72 crore
₹120.72 crore
4
State Bank Of India
Creation
26 Jun 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275627 View Details | Others | ₹ 4.13 | 18 Jul 2019 | - | 16 Aug 2023 | Satisfied |
| 100497603 View Details | Others | ₹ 1.70 | 29 Jul 2021 | - | 10 Apr 2023 | Satisfied |
| 100362708 View Details | State Bank Of India | ₹ 4.58 | 25 Aug 2020 | - | 22 Jul 2021 | Satisfied |
| 100334862 View Details | State Bank Of India | ₹ 2.00 | 26 Mar 2020 | - | 22 Jul 2021 | Satisfied |
| 100173432 View Details | Others | ₹ 23.08 | 20 Dec 2017 | - | 22 Jul 2021 | Satisfied |
| 10219273 View Details | State Bank Of India | ₹ 2.50 | 03 May 2010 | - | 22 Jul 2021 | Satisfied |
| 90003522 View Details | State Bank Of India | ₹ 82.73 | 23 Feb 2000 | 14 Jun 2007 | 22 Jul 2021 | Satisfied |
| 101129497 View Details | Others | ₹ 6.50 | 26 Jun 2025 | - | - | Open |
| 101063237 View Details | Others | ₹ 25.00 | 21 Feb 2025 | 04 Jun 2025 | - | Open |
| 100889237 View Details | Others | ₹ 21.33 | 28 Mar 2024 | 23 Aug 2024 | - | 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.