K.B.G. Textile Mills (P) Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Amritsar, Punjab (India) Active
K.B.G. Textile Mills (P) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.B.G. Textile Mills (P) Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.82 Cr and 4 satisfied charges worth Rs 7.76 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Nov 2025 in favour of Bank Of India for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.63 Cr
- Bank Of India : 0.19 Cr
₹11.82 crore
₹7.76 crore
5
Hdfc Bank Limited
Creation
27 Nov 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018741 View Details | Axis Bank Limited | ₹ 7.00 | 18 Mar 2016 | 11 May 2018 | 17 May 2022 | Satisfied |
| 90309233 View Details | Punjab Financial Corporation | ₹ 0.53 | 29 Mar 1999 | - | 14 Jun 2010 | Satisfied |
| 90173134 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 09 Aug 1994 | 09 Sep 1996 | 01 Dec 2009 | Satisfied |
| 90173119 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 13 May 1994 | 19 Aug 1998 | 01 Dec 2009 | Satisfied |
| 101219576 View Details | Bank Of India | ₹ 0.19 | 27 Nov 2025 | - | - | Open |
| 101126038 View Details | Hdfc Bank Limited | ₹ 0.06 | 09 Jul 2025 | - | - | Open |
| 100665778 View Details | Hdfc Bank Limited | ₹ 0.32 | 11 Nov 2022 | - | - | Open |
| 100488341 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Aug 2021 | - | - | Open |
| 100443053 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 Mar 2021 | - | - | Open |
| 100440039 View Details | Hdfc Bank Limited | ₹ 11.00 | 10 Mar 2021 | 09 Jul 2024 | - | 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.