Kanani Textiles Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanani Textiles Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.03 Cr and 4 satisfied charges worth Rs 31.76 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 20 Jun 2025 in favour of Sidbi for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 8.03 Cr
₹8.03 crore
₹31.76 crore
5
Central Bank Of India
Creation
20 Jun 2025
₹2.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477715 View Details | Dena Bank | ₹ 11.10 | 25 Jan 2014 | - | 07 Aug 2020 | Satisfied |
| 100037560 View Details | Others | ₹ 1.60 | 19 Oct 2015 | - | 21 Jul 2020 | Satisfied |
| 10390908 View Details | Central Bank Of India | ₹ 18.91 | 12 Nov 2012 | - | 24 Jan 2014 | Satisfied |
| 10175658 View Details | The Prime Co-Operative Bank Ltd | ₹ 0.15 | 27 Jul 2009 | - | 20 Aug 2011 | Satisfied |
| 101118345 View Details | Sidbi | ₹ 2.58 | 20 Jun 2025 | - | - | Open |
| 100939160 View Details | Sidbi | ₹ 5.45 | 28 Jun 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.