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Karishma Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karishma Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 198.53 Cr. The most recent charge was created on 24 Aug 2022 in favour of City Union Bank Limited for Rs 47.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 139.54 Cr
  • City Union Bank Limited : 58.99 Cr

₹5,899.00 lakh

₹19,853.00 lakh

2

State Bank Of India

Satisfaction

21 Apr 2025

₹4,766.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651921 View DetailsCity Union Bank Limited₹ 4,766.00 24 Aug 2022-21 Apr 2025 Satisfied 476600000.0
100523512 View DetailsCity Union Bank Limited₹ 633.00 21 Oct 2021-21 Apr 2025 Satisfied 63300000.0
10550161 View DetailsCity Union Bank Limited₹ 500.00 27 Oct 2014-21 Apr 2025 Satisfied 50000000.0
80034105 View DetailsState Bank Of India₹ 13,820.00 16 Mar 2006-18 Nov 2022 Satisfied 1382000000.0
80034250 View DetailsState Bank Of India₹ 134.00 16 Mar 200604 Jul 200818 Nov 2022 Satisfied 13400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.