Kdh Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kdh Textile Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 94.70 Cr and 9 satisfied charges worth Rs 29.58 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 03 Oct 2025 in favour of Sidbi for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.70 Cr
- Sidbi : 30.00 Cr
₹94.70 crore
₹29.58 crore
3
State Bank Of India
Creation
03 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368747 View Details | State Bank Of India | ₹ 5.58 | 11 Aug 2020 | - | 17 Feb 2023 | Satisfied |
| 100339004 View Details | State Bank Of India | ₹ 2.90 | 13 May 2020 | - | 17 Feb 2023 | Satisfied |
| 10245963 View Details | Bank Of Baroda | ₹ 0.11 | 10 Sep 2010 | 21 May 2015 | 05 Nov 2019 | Satisfied |
| 10474702 View Details | Bank Of Baroda | ₹ 0.22 | 23 Jan 2014 | - | 21 May 2015 | Satisfied |
| 10325359 View Details | Bank Of Baroda | ₹ 0.07 | 10 Dec 2011 | - | 21 May 2015 | Satisfied |
| 10302130 View Details | Bank Of Baroda | ₹ 0.04 | 23 Jul 2011 | - | 21 May 2015 | Satisfied |
| 10245973 View Details | Bank Of Baroda | ₹ 10.31 | 29 Sep 2010 | 16 Apr 2014 | 21 May 2015 | Satisfied |
| 10245965 View Details | Bank Of Baroda | ₹ 10.31 | 10 Sep 2010 | 16 Apr 2014 | 21 May 2015 | Satisfied |
| 10219338 View Details | Bank Of Baroda | ₹ 0.05 | 20 Apr 2010 | - | 21 May 2015 | Satisfied |
| 101162046 View Details | Sidbi | ₹ 30.00 | 03 Oct 2025 | - | - | 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.