Khosla High Performance Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khosla High Performance Textile Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 1 satisfied charge worth Rs 32.92 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 17 Jan 2025 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 22.00 Cr
₹2,200.00 lakh
₹3,292.00 lakh
2
Central Bank Of India
Satisfaction
18 Feb 2025
₹3,292.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367297 View Details | Central Bank Of India | ₹ 3,292.00 | 23 Mar 1999 | 12 Nov 2008 | 18 Feb 2025 | Satisfied |
| 101049915 View Details | Citi Bank N.A. | ₹ 1,000.00 | 17 Jan 2025 | - | - | Open |
| 101049917 View Details | Citi Bank N.A. | ₹ 1,200.00 | 17 Jan 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.