K.L. Cotton Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.L. Cotton Textiles Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.46 Cr and 9 satisfied charges worth Rs 5.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.96 Cr
- Others : 0.50 Cr
₹1,645.52 lakh
₹502.26 lakh
4
Hdfc Bank Limited
Creation
21 Nov 2024
₹25.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534303 View Details | Axis Bank Limited | ₹ 20.00 | 01 Dec 2014 | - | 03 Oct 2017 | Satisfied |
| 10486858 View Details | Axis Bank Limited | ₹ 30.00 | 14 Mar 2014 | - | 03 Oct 2017 | Satisfied |
| 10486859 View Details | Axis Bank Limited | ₹ 150.00 | 14 Mar 2014 | - | 03 Oct 2017 | Satisfied |
| 10486863 View Details | Axis Bank Limited | ₹ 5.86 | 14 Mar 2014 | - | 03 Oct 2017 | Satisfied |
| 10178866 View Details | Oriental Bank Of Commerce | ₹ 45.90 | 23 Sep 2009 | - | 06 May 2014 | Satisfied |
| 10095800 View Details | Oriental Bank Of Commerce | ₹ 54.00 | 18 Mar 2008 | - | 06 May 2014 | Satisfied |
| 10084791 View Details | Oriental Bank Of Commerce | ₹ 16.50 | 12 Jan 2008 | - | 06 May 2014 | Satisfied |
| 90049153 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 24 Jun 2002 | - | 06 May 2014 | Satisfied |
| 90048279 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 01 Jan 2001 | 23 Sep 2009 | 06 May 2014 | Satisfied |
| 101035387 View Details | Hdfc Bank Limited | ₹ 25.07 | 21 Nov 2024 | - | - | 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.