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K. Sons Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K. Sons Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 11 Feb 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹120.00 lakh

₹112.50 lakh

2

Others

Creation

11 Feb 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100899934 View DetailsBank Of India₹ 42.50 19 Mar 2024-31 Jan 2025 Satisfied 4250000.0
100198621 View DetailsOthers₹ 30.00 23 Mar 2018-20 Jan 2025 Satisfied 3000000.0
10198480 View DetailsBank Of India₹ 40.00 03 Feb 2010-04 Jan 2017 Satisfied 4000000.0
101044581 View DetailsOthers₹ 120.00 11 Feb 2025-- Open 12000000.0
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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.