Kiran Texpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Texpro Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.36 Cr and 4 satisfied charges worth Rs 10.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2022 in favour of Hdfc Bank Limited for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.36 Cr
₹1,036.25 lakh
₹1,076.20 lakh
3
Hdfc Bank Limited
Modification
21 Apr 2025
₹1,030.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531030 View Details | Ing Vysya Bank Limited | ₹ 581.20 | 07 Oct 2014 | 15 Dec 2014 | 14 Sep 2017 | Satisfied |
| 10312180 View Details | Hdfc Bank Limited | ₹ 245.00 | 20 Oct 2011 | 23 Nov 2012 | 15 Dec 2014 | Satisfied |
| 80026916 View Details | State Bank Of India | ₹ 125.00 | 17 Mar 2006 | - | 04 Nov 2011 | Satisfied |
| 80026917 View Details | State Bank Of India | ₹ 125.00 | 17 Mar 2006 | - | 04 Nov 2011 | Satisfied |
| 100567907 View Details | Hdfc Bank Limited | ₹ 6.25 | 04 Apr 2022 | - | - | Open |
| 100121586 View Details | Hdfc Bank Limited | ₹ 1,030.00 | 23 Aug 2017 | 21 Apr 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.