Kasim Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasim Textile Mills Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 341.02 Cr and 17 satisfied charges worth Rs 75.80 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and City Union Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of City Union Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 187.24 Cr
- Others : 59.71 Cr
- Axis Bank Limited : 59.07 Cr
- City Union Bank Limited : 35.00 Cr
₹341.02 crore
₹75.80 crore
10
Hdfc Bank Limited
Satisfaction
29 Aug 2025
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100988703 View Details | Others | ₹ 4.25 | 20 Aug 2024 | - | 29 Aug 2025 | Satisfied |
| 100954445 View Details | Others | ₹ 5.00 | 27 Jun 2024 | - | 29 Aug 2025 | Satisfied |
| 100803925 View Details | Tata Capital Financial Services Limited | ₹ 7.18 | 29 Sep 2023 | - | 26 Aug 2025 | Satisfied |
| 100274981 View Details | Axis Bank Limited | ₹ 1.00 | 04 Jul 2019 | - | 25 Oct 2019 | Satisfied |
| 100022619 View Details | Others | ₹ 5.00 | 22 Jan 2016 | - | 13 Jan 2017 | Satisfied |
| 10334046 View Details | Tamilnadu Industrial Investment Corpration Ltd | ₹ 5.12 | 01 Feb 2012 | - | 02 Jun 2016 | Satisfied |
| 10234330 View Details | Tamilnadu Industrial Investment Corpration Ltd | ₹ 2.96 | 23 Aug 2010 | - | 02 Jun 2016 | Satisfied |
| 10204673 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.50 | 09 Mar 2010 | - | 02 Jun 2016 | Satisfied |
| 10085112 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.14 | 04 Feb 2008 | - | 02 Jun 2016 | Satisfied |
| 90281738 View Details | Indian Overseas Bank | ₹ 36.47 | 05 Mar 1993 | 22 Jun 2015 | 21 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.