Krg Textile Mills Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Tamil Nadu, India.
2021 Palladam, Tamil Nadu (India) Active
Krg Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krg Textile Mills Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 359.90 Cr and 1 satisfied charge worth Rs 7.68 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 Aug 2024 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Canara Bank : 89.85 Cr
- Axis Bank Limited : 76.54 Cr
- State Bank Of India : 61.66 Cr
- Tata Capital Financial Services Limited : 6.85 Cr
₹359.90 crore
₹7.68 crore
5
Others
Modification
02 Apr 2025
₹89.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711460 View Details | Axis Bank Limited | ₹ 7.68 | 16 Mar 2023 | - | 16 Oct 2023 | Satisfied |
| 100977557 View Details | Others | ₹ 23.00 | 20 Aug 2024 | - | - | Open |
| 100841644 View Details | Axis Bank Limited | ₹ 0.30 | 23 Dec 2023 | - | - | Open |
| 100791540 View Details | Others | ₹ 102.00 | 05 Sep 2023 | 14 Oct 2024 | - | Open |
| 100680591 View Details | Tata Capital Financial Services Limited | ₹ 6.85 | 20 Dec 2022 | - | - | Open |
| 100604332 View Details | Axis Bank Limited | ₹ 76.24 | 25 Aug 2022 | 05 Aug 2023 | - | Open |
| 100573054 View Details | State Bank Of India | ₹ 61.66 | 25 Apr 2022 | 20 Sep 2024 | - | Open |
| 100585920 View Details | Canara Bank | ₹ 89.85 | 18 Apr 2022 | 02 Apr 2025 | - | 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.