Kitex Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kitex Garments Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,364.41 Cr and 25 satisfied charges worth Rs 569.52 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Mar 2026 in favour of State Bank Of India for Rs 31.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2023.00 Cr
- State Bank Of India : 226.40 Cr
- Others : 90.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.01 Cr
₹2,364.41 crore
₹569.52 crore
9
Sbicap Trustee Company Limited
Creation
24 Mar 2026
₹31.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076813 View Details | Others | ₹ 170.00 | 20 Mar 2025 | - | 14 Oct 2025 | Satisfied |
| 100466612 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Jul 2021 | - | 04 Nov 2023 | Satisfied |
| 100275976 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 May 2019 | - | 04 Nov 2023 | Satisfied |
| 100132579 View Details | Standard Chartered Bank | ₹ 25.00 | 16 Oct 2017 | - | 07 Dec 2018 | Satisfied |
| 10289634 View Details | State Bank Of India | ₹ 97.10 | 21 Dec 2009 | - | 06 Dec 2016 | Satisfied |
| 10392654 View Details | Axis Bank Limited | ₹ 0.25 | 23 Oct 2012 | - | 03 May 2016 | Satisfied |
| 10439513 View Details | Axis Bank Limited | ₹ 0.05 | 23 May 2012 | - | 24 Jun 2015 | Satisfied |
| 10439516 View Details | Axis Bank Limited | ₹ 0.06 | 23 May 2012 | - | 24 Jun 2015 | Satisfied |
| 10439517 View Details | Axis Bank Limited | ₹ 0.05 | 23 May 2012 | - | 24 Jun 2015 | Satisfied |
| 10439514 View Details | Axis Bank Limited | ₹ 0.08 | 23 May 2012 | - | 06 Jun 2015 | 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.