Kannappan Textile Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kannappan Textile Mill Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.94 Cr and 5 satisfied charges worth Rs 28.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 17.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.34 Cr
- Hdfc Bank Limited : 17.60 Cr
₹36.94 crore
₹28.46 crore
5
Others
Modification
30 Oct 2025
₹19.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176807 View Details | Lakshmi Vilas Bank Limited | ₹ 13.53 | 05 Mar 2018 | 09 Sep 2020 | 07 Jun 2021 | Satisfied |
| 10070329 View Details | State Bank Of India | ₹ 13.67 | 17 Sep 2007 | 11 Dec 2010 | 21 Jun 2018 | Satisfied |
| 90304712 View Details | Indian Overseas Bank | ₹ 0.80 | 08 Apr 1993 | 14 Mar 2000 | 11 May 2004 | Satisfied |
| 90307371 View Details | Indian Overseas Bank | ₹ 0.45 | 19 Feb 1993 | 20 Feb 1995 | 11 May 2004 | Satisfied |
| 90305587 View Details | Indian Overseas Bank | ₹ 0.01 | 30 May 1981 | - | 15 Apr 2004 | Satisfied |
| 100840446 View Details | Hdfc Bank Limited | ₹ 17.30 | 29 Dec 2023 | 19 Mar 2024 | - | Open |
| 100655265 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Sep 2022 | - | - | Open |
| 100439044 View Details | Others | ₹ 19.34 | 31 Mar 2021 | 30 Oct 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.