Kankatala Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kankatala Textiles Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 198.68 Cr and 6 satisfied charges worth Rs 23.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 for Rs 75.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 198.33 Cr
- Hdfc Bank Limited : 0.35 Cr
₹198.68 crore
₹23.50 crore
2
Others
Modification
31 May 2024
₹75.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335449 View Details | Hdfc Bank Limited | ₹ 7.00 | 30 Mar 2020 | - | 06 May 2024 | Satisfied |
| 100053429 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Aug 2016 | - | 14 May 2020 | Satisfied |
| 10356504 View Details | Hdfc Bank Limited | ₹ 3.00 | 15 May 2012 | - | 06 Mar 2020 | Satisfied |
| 10219329 View Details | Hdfc Bank Limited | ₹ 1.50 | 29 Mar 2010 | - | 06 Mar 2020 | Satisfied |
| 10411146 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Mar 2013 | - | 26 Feb 2020 | Satisfied |
| 10289085 View Details | Hdfc Bank Limited | ₹ 3.00 | 17 May 2011 | - | 26 Feb 2020 | Satisfied |
| 100775271 View Details | Others | ₹ 75.71 | 04 Sep 2023 | - | - | Open |
| 100437395 View Details | Hdfc Bank Limited | ₹ 0.35 | 07 Jan 2021 | - | - | Open |
| 100385985 View Details | Others | ₹ 1.23 | 08 Oct 2020 | 12 Jan 2021 | - | Open |
| 100379870 View Details | Others | ₹ 6.13 | 08 Sep 2020 | 12 Jan 2021 | - | 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.