Kalra Textile Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ludhiana, Punjab (India) Active
Kalra Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalra Textile Mills Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.25 Cr and 4 satisfied charges worth Rs 2.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.25 Cr
₹925.10 lakh
₹278.00 lakh
2
Hdfc Bank Limited
Creation
30 Oct 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446989 View Details | State Bank Of India | ₹ 97.00 | 23 Jul 2013 | - | 22 May 2014 | Satisfied |
| 10364433 View Details | State Bank Of India | ₹ 116.00 | 14 Jun 2012 | - | 22 May 2014 | Satisfied |
| 10051786 View Details | State Bank Of India | ₹ 50.00 | 10 Apr 2007 | 14 Jun 2012 | 22 May 2014 | Satisfied |
| 90176018 View Details | State Bank Of India | ₹ 15.00 | 13 Jul 2001 | - | 22 May 2014 | Satisfied |
| 101185856 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Oct 2025 | - | - | Open |
| 101121168 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 Jun 2025 | - | - | Open |
| 100961434 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Jun 2024 | - | - | Open |
| 100894432 View Details | Hdfc Bank Limited | ₹ 90.00 | 13 Feb 2024 | - | - | Open |
| 100823129 View Details | Hdfc Bank Limited | ₹ 18.09 | 19 Oct 2023 | - | - | Open |
| 100743805 View Details | Hdfc Bank Limited | ₹ 13.09 | 21 Apr 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.