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Krishnapoultry Tex Mill India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishnapoultry Tex Mill India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.01 Cr and 7 satisfied charges worth Rs 19.21 Cr. The largest open charges are held by State Bank Of India, Tamilnad Mercantile Bank Limited and Sidbi. The most recent charge was created on 31 Oct 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 36.24 Cr
  • Tamilnad Mercantile Bank Limited : 33.17 Cr
  • Sidbi : 1.60 Cr

₹71.01 crore

₹19.21 crore

4

State Bank Of India

Creation

31 Oct 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100796119 View DetailsThe South Indian Bank Limited₹ 10.00 29 Sep 2023-26 Sep 2024 Satisfied 100000000.0
100539697 View DetailsTamilnad Mercantile Bank Limited₹ 0.05 09 Feb 2022-20 May 2022 Satisfied 500000.0
100119532 View DetailsTamilnad Mercantile Bank Limited₹ 0.66 29 Jul 2017-10 Aug 2020 Satisfied 6600000.0
10603734 View DetailsTamilnad Mercantile Bank Limited₹ 0.32 31 Oct 2015-10 Aug 2020 Satisfied 3200000.0
100169422 View DetailsTamilnad Mercantile Bank Limited₹ 6.00 28 Feb 2018-18 Jul 2019 Satisfied 60000000.0
10592088 View DetailsTamilnad Mercantile Bank Limited₹ 1.20 27 Aug 2015-18 Jul 2019 Satisfied 12000000.0
10478106 View DetailsTamilnad Mercantile Bank Limited₹ 0.98 31 Jan 2014-18 Jul 2019 Satisfied 9750000.0
101198886 View DetailsTamilnad Mercantile Bank Limited₹ 6.00 31 Oct 2025-- Open 60000000.0
100666697 View DetailsSidbi₹ 1.60 09 Jan 2023-- Open 16000000.0
100135585 View DetailsTamilnad Mercantile Bank Limited₹ 27.17 05 Sep 201705 Feb 2025- Open 271700000.0
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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.