Kiara Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiara Mills Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.59 Cr and 16 satisfied charges worth Rs 34.61 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 in favour of The Sutex Co-Operative Bank Ltd. for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 22.00 Cr
- Hdfc Bank Limited : 1.59 Cr
₹23.59 crore
₹34.61 crore
5
The Sutex Co-Operative Bank Ltd.
Creation
01 Oct 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370129 View Details | Others | ₹ 0.98 | 11 Aug 2020 | 27 Aug 2020 | 12 Sep 2025 | Satisfied |
| 100195879 View Details | Others | ₹ 6.04 | 06 Aug 2018 | 07 Feb 2020 | 12 Sep 2025 | Satisfied |
| 100194896 View Details | Others | ₹ 7.72 | 17 Jul 2018 | 17 May 2023 | 12 Sep 2025 | Satisfied |
| 10428481 View Details | Oriental Bank Of Commerce | ₹ 2.52 | 14 May 2013 | - | 10 Aug 2018 | Satisfied |
| 10378326 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 05 Sep 2012 | - | 10 Aug 2018 | Satisfied |
| 10215521 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 22 Apr 2010 | 14 May 2013 | 10 Aug 2018 | Satisfied |
| 10215522 View Details | Oriental Bank Of Commerce | ₹ 2.90 | 22 Apr 2010 | - | 10 Aug 2018 | Satisfied |
| 10215520 View Details | Oriental Bank Of Commerce | ₹ 6.26 | 23 Apr 2010 | 14 May 2013 | 02 Aug 2018 | Satisfied |
| 10053220 View Details | Bank Of Rajasthan Limited | ₹ 1.20 | 30 Mar 2007 | 29 Jul 2009 | 16 Apr 2010 | Satisfied |
| 80007625 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 10 Jan 2000 | - | 27 Jul 2006 | Satisfied |
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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.