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Krish Technical Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krish Technical Textile Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.83 Cr and 1 satisfied charge worth Rs 7.85 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Icici Bank Limited for Rs 6.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 9.83 Cr

₹9.83 crore

₹7.85 crore

2

State Bank Of India

Modification

05 Jun 2025

₹6.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100682619 View DetailsState Bank Of India₹ 7.85 28 Feb 202301 Mar 202408 May 2025 Satisfied 78500000.0
101089388 View DetailsIcici Bank Limited₹ 6.03 25 Apr 202505 Jun 2025- Open 60300000.0
101089380 View DetailsIcici Bank Limited₹ 3.80 25 Apr 202505 Jun 2025- Open 38000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.