Kanodia Texnit Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Kanodia Texnit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanodia Texnit Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.20 Cr and 1 satisfied charge worth Rs 21.65 Cr. The most recent charge was created on 28 Sep 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.20 Cr
₹4,620.00 lakh
₹2,165.00 lakh
2
Others
Modification
13 Oct 2025
₹4,120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336975 View Details | Indian Overseas Bank | ₹ 2,165.00 | 26 Dec 2011 | 20 Jan 2015 | 19 Aug 2019 | Satisfied |
| 100502244 View Details | Others | ₹ 500.00 | 28 Sep 2021 | 01 Apr 2022 | - | Open |
| 100200674 View Details | Others | ₹ 4,120.00 | 08 Aug 2018 | 13 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.