Kaytex Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaytex Fabrics Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.93 Cr and 18 satisfied charges worth Rs 56.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.93 Cr
₹73.93 crore
₹56.19 crore
3
Hdfc Bank Limited
Modification
10 Sep 2026
₹73.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671815 View Details | Hdfc Bank Limited | ₹ 20.49 | 10 Jan 2023 | 14 Aug 2024 | 16 Nov 2024 | Satisfied |
| 10271346 View Details | Hdfc Bank Limited | ₹ 3.10 | 03 Mar 2011 | 31 Jan 2018 | 16 Nov 2024 | Satisfied |
| 10202167 View Details | Hdfc Bank Limited | ₹ 15.09 | 27 Jan 2010 | 01 Nov 2021 | 16 Nov 2024 | Satisfied |
| 10302758 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 08 Aug 2011 | - | 12 Nov 2024 | Satisfied |
| 10164503 View Details | Oriental Bank Of Commerce | ₹ 1.57 | 04 Jun 2009 | - | 12 Dec 2012 | Satisfied |
| 10138520 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 15 Dec 2008 | - | 12 Dec 2012 | Satisfied |
| 10099751 View Details | Oriental Bank Of Commerce | ₹ 2.32 | 21 Apr 2008 | - | 12 Dec 2012 | Satisfied |
| 10043695 View Details | Oriental Bank Of Commerce | ₹ 1.77 | 08 Mar 2007 | - | 12 Dec 2012 | Satisfied |
| 90312154 View Details | Oriental Bank Of Commerce | ₹ 1.48 | 09 Dec 2004 | - | 12 Dec 2012 | Satisfied |
| 90173640 View Details | Bank Of Baroda | ₹ 0.56 | 04 Feb 1999 | 28 Jun 2001 | 12 Mar 2010 | Satisfied |
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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.