Komal Texfab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Komal Texfab Pvt Ltd has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 217.10 Cr and 19 satisfied charges worth Rs 100.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of Hdfc Bank Limited for Rs 82.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 217.10 Cr
₹217.10 crore
₹100.77 crore
6
Hdfc Bank Limited
Creation
20 Jan 2025
₹82.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562239 View Details | Standard Chartered Bank | ₹ 2.15 | 28 Mar 2022 | - | 19 Jan 2024 | Satisfied |
| 100236187 View Details | Standard Chartered Bank | ₹ 9.90 | 25 Apr 2018 | - | 19 Jan 2024 | Satisfied |
| 100163474 View Details | Sidbi | ₹ 1.00 | 22 Mar 2018 | - | 13 Apr 2023 | Satisfied |
| 100163476 View Details | Sidbi | ₹ 1.00 | 22 Mar 2018 | - | 13 Apr 2023 | Satisfied |
| 10604060 View Details | Small Industries Development Bank Of India | ₹ 4.95 | 05 Nov 2015 | 10 Nov 2015 | 10 Nov 2022 | Satisfied |
| 10522938 View Details | Dena Bank | ₹ 12.00 | 16 Dec 2013 | - | 07 Jan 2021 | Satisfied |
| 10442402 View Details | Small Industries Development Bank Of India | ₹ 4.50 | 12 Aug 2013 | 13 Sep 2013 | 22 Oct 2020 | Satisfied |
| 10442950 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 12 Aug 2013 | 13 Sep 2013 | 22 Oct 2020 | Satisfied |
| 10228656 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 29 Jun 2010 | - | 07 Aug 2015 | Satisfied |
| 10129916 View Details | Oriental Bank Of Commerce | ₹ 4.15 | 14 Oct 2008 | - | 07 Aug 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.