Khator Technical Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khator Technical Textiles Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.77 Cr and 5 satisfied charges worth Rs 5.97 Cr. The most recent charge was created on 30 May 2026 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.77 Cr
₹12.77 crore
₹5.97 crore
1
Others
Creation
30 May 2026
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520882 View Details | Others | ₹ 1.12 | 08 Nov 2021 | - | 20 Nov 2025 | Satisfied |
| 100985482 View Details | Others | ₹ 0.90 | 21 Aug 2024 | - | 29 May 2025 | Satisfied |
| 100358261 View Details | Others | ₹ 1.87 | 17 Jul 2020 | - | 03 Sep 2024 | Satisfied |
| 100163718 View Details | Others | ₹ 1.48 | 30 Nov 2017 | - | 03 Sep 2024 | Satisfied |
| 100339821 View Details | Others | ₹ 0.60 | 08 May 2020 | - | 03 Aug 2023 | Satisfied |
| 101320878 View Details | Others | ₹ 1.40 | 30 May 2026 | - | - | Open |
| 101178473 View Details | Others | ₹ 0.20 | 25 Jul 2025 | - | - | Open |
| 100622434 View Details | Others | ₹ 1.77 | 30 Sep 2022 | - | - | Open |
| 10445567 View Details | Others | ₹ 9.40 | 02 Aug 2013 | 17 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.