Kkk Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kkk Textiles Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.74 Cr and 13 satisfied charges worth Rs 27.22 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Jan 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- Yes Bank Limited : 6.74 Cr
₹42.74 crore
₹27.22 crore
6
Others
Creation
06 Jan 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509240 View Details | Others | ₹ 2.00 | 24 Nov 2021 | - | 23 Sep 2022 | Satisfied |
| 100183302 View Details | Others | ₹ 1.01 | 23 May 2018 | - | 02 Feb 2021 | Satisfied |
| 100075779 View Details | Others | ₹ 0.55 | 28 Jan 2017 | - | 02 Feb 2021 | Satisfied |
| 100075784 View Details | Others | ₹ 4.81 | 28 Jan 2017 | - | 02 Feb 2021 | Satisfied |
| 10457471 View Details | Fullerton India Credit Company Limited | ₹ 5.75 | 11 Sep 2013 | - | 06 Oct 2020 | Satisfied |
| 10467633 View Details | Punjab National Bank | ₹ 2.00 | 02 Nov 2013 | - | 05 Jul 2017 | Satisfied |
| 10214939 View Details | Punjab National Bank | ₹ 2.25 | 29 Mar 2010 | 07 Apr 2011 | 30 Dec 2013 | Satisfied |
| 10020104 View Details | Punjab National Bank | ₹ 2.00 | 11 Sep 2006 | 06 Feb 2012 | 22 Oct 2013 | Satisfied |
| 10072476 View Details | Punjab National Bank | ₹ 0.60 | 02 Dec 2006 | - | 20 May 2013 | Satisfied |
| 10262530 View Details | Punjab National Bank | ₹ 1.30 | 30 Nov 2010 | - | 16 Apr 2012 | 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.