Kirti Textiles Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Kirti Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirti Textiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.60 Cr and 2 satisfied charges worth Rs 1.37 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2025 in favour of Indian Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.25 Cr
- Hdfc Bank Limited : 0.35 Cr
₹760.36 lakh
₹136.59 lakh
2
Indian Bank
Satisfaction
30 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898223 View Details | Indian Bank | ₹ 100.00 | 18 Mar 2024 | - | 30 Jan 2025 | Satisfied |
| 100464025 View Details | Indian Bank | ₹ 36.59 | 20 Jul 2021 | - | 30 Jan 2025 | Satisfied |
| 101032301 View Details | Indian Bank | ₹ 125.00 | 07 Jan 2025 | - | - | Open |
| 101014533 View Details | Hdfc Bank Limited | ₹ 35.36 | 03 Oct 2024 | - | - | Open |
| 100178275 View Details | Indian Bank | ₹ 600.00 | 26 Mar 2018 | 02 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.