Kandoi Fabrics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Kandoi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kandoi Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 98.00 Cr and 6 satisfied charges worth Rs 21.38 Cr. The largest open charges are held by Citi Bank N.A. and Kotak Mahindra Bank Limited. The most recent charge was created on 26 May 2026 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.00 Cr
- Citi Bank N.A. : 35.00 Cr
- Kotak Mahindra Bank Limited : 4.00 Cr
₹98.00 crore
₹21.38 crore
7
Others
Creation
26 May 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224465 View Details | The Royal Bank Of Scotland N.V. | ₹ 7.00 | 01 Jun 2010 | 09 Jul 2012 | 07 Oct 2013 | Satisfied |
| 10181711 View Details | The Royal Bank Of Scotland N V | ₹ 7.00 | 22 Sep 2009 | 14 Jan 2012 | 07 Oct 2013 | Satisfied |
| 90154039 View Details | Hdfc Bank Ltd. | ₹ 2.50 | 29 May 2004 | - | 26 Sep 2013 | Satisfied |
| 10244741 View Details | The Royal Bank Of Scotland N.V. | ₹ 2.50 | 27 Sep 2010 | - | 14 Jan 2012 | Satisfied |
| 90154022 View Details | Hdfc Bank Ltd. | ₹ 1.00 | 18 Mar 2004 | - | 08 Jul 2010 | Satisfied |
| 90152705 View Details | Bombay Mercaltile Co-Op. Bank Ltd. | ₹ 1.38 | 23 Dec 1985 | - | 23 Apr 2010 | Satisfied |
| 101327379 View Details | Others | ₹ 35.00 | 26 May 2026 | - | - | Open |
| 100593580 View Details | Others | ₹ 24.00 | 24 Jun 2022 | - | - | Open |
| 10616902 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 27 Aug 2015 | - | - | Open |
| 10455172 View Details | Citi Bank N.A. | ₹ 35.00 | 24 Sep 2013 | 11 Aug 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.