K.S. Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.S. Textiles Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.31 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Axis Bank Limited : 1.30 Cr
- Hdfc Bank Limited : 0.51 Cr
₹4.31 crore
₹1.60 crore
4
Others
Creation
16 Aug 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278323 View Details | Bank Of Maharashtra | ₹ 1.60 | 17 Feb 2011 | - | 13 Mar 2019 | Satisfied |
| 101161905 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Aug 2025 | - | - | Open |
| 101128574 View Details | Axis Bank Limited | ₹ 0.50 | 30 May 2025 | - | - | Open |
| 101042811 View Details | Axis Bank Limited | ₹ 0.30 | 18 Dec 2024 | - | - | Open |
| 100735804 View Details | Axis Bank Limited | ₹ 0.50 | 01 Jun 2023 | - | - | Open |
| 100563607 View Details | Hdfc Bank Limited | ₹ 0.28 | 26 Feb 2022 | - | - | Open |
| 100477502 View Details | Hdfc Bank Limited | ₹ 0.11 | 09 Jul 2021 | - | - | Open |
| 100208540 View Details | Others | ₹ 2.50 | 08 Aug 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.