Kanchenjunga Texturisers Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Kanchenjunga Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchenjunga Texturisers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 1 satisfied charge worth Rs 2.12 M. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 26 May 2025 in favour of Sbicap Trustee Company Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 100.00 Cr
₹10,000.00 lakh
₹21.20 lakh
2
Sbicap Trustee Company Limited
Creation
26 May 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349705 View Details | Maharashtra State Financial Corporation | ₹ 21.20 | 20 Mar 1992 | 11 Mar 1993 | 30 Oct 2024 | Satisfied |
| 101100544 View Details | Sbicap Trustee Company Limited | ₹ 10,000.00 | 26 May 2025 | - | - | 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.