Kbl Textiles Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Kbl Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbl Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.60 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jan 2025 for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.39 Cr
- Axis Bank Limited : 0.13 Cr
- Others : 0.08 Cr
₹360.13 lakh
-
3
Hdfc Bank Limited
Creation
08 Jan 2025
₹8.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050366 View Details | Others | ₹ 8.11 | 08 Jan 2025 | - | - | Open |
| 100907445 View Details | Hdfc Bank Limited | ₹ 15.57 | 28 Feb 2024 | - | - | Open |
| 100745039 View Details | Hdfc Bank Limited | ₹ 12.50 | 18 May 2023 | - | - | Open |
| 100674938 View Details | Hdfc Bank Limited | ₹ 21.06 | 03 Oct 2022 | - | - | Open |
| 100302342 View Details | Axis Bank Limited | ₹ 8.70 | 21 Aug 2019 | - | - | Open |
| 100282738 View Details | Axis Bank Limited | ₹ 3.91 | 03 May 2019 | - | - | Open |
| 100169508 View Details | Hdfc Bank Limited | ₹ 290.27 | 31 Mar 2018 | 19 Mar 2021 | - | 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.