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Kakadiya Textile Hub Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kakadiya Textile Hub Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.75 Cr. The largest open charges are held by The Surat People's Co-Operative Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of The Surat People's Co-Operative Bank Limited for Rs 3.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Operative Bank Limited : 4.15 Cr
  • Yes Bank Limited : 3.60 Cr

₹774.75 lakh

-

2

Yes Bank Limited

Creation

27 Nov 2025

₹336.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101215515 View DetailsThe Surat People'S Co-Operative Bank Limited₹ 336.00 27 Nov 2025-- Open 33600000.0
101056511 View DetailsThe Surat People'S Co-Operative Bank Limited₹ 78.75 25 Feb 2025-- Open 7875000.0
100626349 View DetailsYes Bank Limited₹ 360.00 02 Jul 2022-- Open 36000000.0
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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

Verified entity values are shown only after access is granted.

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.