Khanna Polyweave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanna Polyweave Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 91.87 Cr and 4 satisfied charges worth Rs 23.19 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Jan 2025 for Rs 2.35 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.75 Cr
- State Bank Of India : 3.90 Cr
- Others : 0.22 Cr
₹91.87 crore
₹23.19 crore
4
Hdfc Bank Limited
Modification
03 Aug 2025
₹80.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047522 View Details | Others | ₹ 0.24 | 23 Jan 2025 | - | 05 Jun 2025 | Satisfied |
| 100338914 View Details | Others | ₹ 0.27 | 28 Feb 2020 | - | 02 Dec 2021 | Satisfied |
| 10243839 View Details | Others | ₹ 22.38 | 18 Sep 2010 | 06 Jun 2020 | 02 Dec 2021 | Satisfied |
| 10326262 View Details | Punjab National Bank | ₹ 0.30 | 08 Dec 2011 | - | 20 Feb 2019 | Satisfied |
| 100717014 View Details | State Bank Of India | ₹ 3.90 | 04 May 2023 | - | - | Open |
| 100551098 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Feb 2022 | - | - | Open |
| 100503874 View Details | Hdfc Bank Limited | ₹ 7.00 | 01 Oct 2021 | 04 Apr 2023 | - | Open |
| 100441871 View Details | Hdfc Bank Limited | ₹ 80.60 | 23 Mar 2021 | 03 Aug 2025 | - | Open |
| 100303307 View Details | Others | ₹ 0.22 | 07 Nov 2019 | - | - | 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.