K.T. Gray Cloth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.T. Gray Cloth Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.88 Cr and 2 satisfied charges worth Rs 1.65 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 20 Mar 2024 for Rs 8.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.17 Cr
- Hdfc Bank Limited : 3.58 Cr
- Others : 0.83 Cr
- Syndicate Bank : 0.31 Cr
₹14.88 crore
₹1.65 crore
6
Canara Bank
Modification
31 May 2025
₹3.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340287 View Details | Allahabad Bank | ₹ 1.25 | 18 Feb 2012 | 26 Feb 2014 | 23 Apr 2015 | Satisfied |
| 10124547 View Details | State Bank Of India | ₹ 0.40 | 10 Sep 2008 | - | 13 Feb 2012 | Satisfied |
| 100896378 View Details | Others | ₹ 0.83 | 20 Mar 2024 | - | - | Open |
| 100828671 View Details | Canara Bank | ₹ 0.20 | 30 Nov 2023 | - | - | Open |
| 100786217 View Details | Canara Bank | ₹ 0.55 | 30 Aug 2023 | - | - | Open |
| 100775855 View Details | Canara Bank | ₹ 0.65 | 08 Aug 2023 | - | - | Open |
| 100738814 View Details | Hdfc Bank Limited | ₹ 3.58 | 30 May 2023 | 31 May 2025 | - | Open |
| 100659864 View Details | Canara Bank | ₹ 0.23 | 19 Sep 2022 | - | - | Open |
| 100571220 View Details | Canara Bank | ₹ 1.45 | 22 Dec 2021 | - | - | Open |
| 100538496 View Details | Canara Bank | ₹ 0.65 | 25 Oct 2021 | - | - | 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.