Kpsh Textiles Enterprises Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Kpsh Textiles Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kpsh Textiles Enterprises Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.60 Cr and 2 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by Tata Capital Limited, Idfc First Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Idfc First Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 5.00 Cr
- Idfc First Bank Limited : 5.00 Cr
- Kotak Mahindra Bank Limited : 0.60 Cr
₹1,060.00 lakh
₹672.71 lakh
4
Tata Capital Limited
Satisfaction
02 Jan 2026
₹422.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312778 View Details | Kotak Mahindra Bank Limited | ₹ 422.71 | 01 Jan 2020 | 13 Aug 2020 | 02 Jan 2026 | Satisfied |
| 100631588 View Details | State Bank Of India | ₹ 250.00 | 06 Jun 2022 | - | 04 Sep 2024 | Satisfied |
| 101218003 View Details | Idfc First Bank Limited | ₹ 500.00 | 31 Dec 2025 | - | - | Open |
| 101082429 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 28 Jan 2025 | - | - | Open |
| 101009573 View Details | Tata Capital Limited | ₹ 500.00 | 30 Sep 2022 | - | - | 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.