Kitex Apparel Parks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kitex Apparel Parks Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3,111.23 Cr and 1 satisfied charge worth Rs 7.57 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of State Bank Of India for Rs 7.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2023.00 Cr
- Axis Bank Limited : 1043.23 Cr
- Others : 45.00 Cr
₹3,111.23 crore
₹7.57 crore
4
Sbicap Trustee Company Limited
Satisfaction
27 Nov 2025
₹7.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101172369 View Details | State Bank Of India | ₹ 7.57 | 29 Sep 2025 | - | 27 Nov 2025 | Satisfied |
| 101122667 View Details | Others | ₹ 45.00 | 23 May 2025 | - | - | Open |
| 101004915 View Details | Axis Bank Limited | ₹ 1,043.23 | 30 Sep 2024 | - | - | Open |
| 100668659 View Details | Sbicap Trustee Company Limited | ₹ 2,023.00 | 05 Jan 2023 | 24 Apr 2023 | - | 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.