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Kuber Texlen Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kuber Texlen Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 83.06 Cr and 4 satisfied charges worth Rs 10.80 Cr. The most recent charge was created on 27 Mar 2025 for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.06 Cr

₹83.06 crore

₹10.80 crore

1

Others

Modification

19 Apr 2025

₹21.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349573 View DetailsOthers₹ 3.53 29 Jun 2020-21 Jun 2024 Satisfied 35300000.0
100806694 View DetailsOthers₹ 3.00 18 Oct 2023-17 Dec 2023 Satisfied 30000000.0
100641695 View DetailsOthers₹ 3.10 10 Nov 2022-25 Jan 2023 Satisfied 31000000.0
100349572 View DetailsOthers₹ 1.17 25 Jun 2020-14 Nov 2022 Satisfied 11700000.0
101081697 View DetailsOthers₹ 4.25 27 Mar 2025-- Open 42500000.0
100566986 View DetailsOthers₹ 31.89 07 Apr 202226 Mar 2024- Open 318900000.0
100518171 View DetailsOthers₹ 1.76 09 Dec 2021-- Open 17600000.0
10366646 View DetailsOthers₹ 23.46 06 Jul 201219 Apr 2025- Open 234600000.0
10366644 View DetailsOthers₹ 21.70 05 Jul 201219 Apr 2025- Open 217000000.0
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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

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.