Kumar Cotton Mills Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Ahmedabad, Gujarat (India) Active
Kumar Cotton Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Cotton Mills Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.95 Cr and 11 satisfied charges worth Rs 130.25 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Sidbi for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.76 Cr
- Sidbi : 5.99 Cr
- Hdfc Bank Limited : 1.20 Cr
₹69.95 crore
₹130.25 crore
6
Others
Satisfaction
14 Jan 2026
₹37.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594689 View Details | Others | ₹ 37.14 | 15 Jul 2015 | 03 Jan 2023 | 14 Jan 2026 | Satisfied |
| 100367412 View Details | Others | ₹ 3.74 | 15 Sep 2020 | 17 Feb 2021 | 12 Sep 2025 | Satisfied |
| 100416077 View Details | Others | ₹ 1.03 | 30 Jan 2021 | - | 17 Mar 2023 | Satisfied |
| 100189779 View Details | Others | ₹ 12.84 | 29 May 2018 | 02 Jun 2020 | 17 Mar 2023 | Satisfied |
| 10598474 View Details | State Bank Of India | ₹ 8.25 | 28 Sep 2015 | - | 18 Nov 2017 | Satisfied |
| 10598632 View Details | State Bank Of India | ₹ 8.25 | 28 Sep 2015 | - | 18 Nov 2017 | Satisfied |
| 10216830 View Details | State Bank Of India | ₹ 30.66 | 10 Mar 2010 | 26 Dec 2014 | 19 Sep 2016 | Satisfied |
| 90107173 View Details | Centurion Bank Limited | ₹ 0.02 | 30 Aug 2005 | - | 24 Feb 2012 | Satisfied |
| 90105444 View Details | United Bank Of India | ₹ 7.41 | 25 Oct 2004 | 19 Oct 2006 | 31 Jan 2012 | Satisfied |
| 10070833 View Details | United Bank Of India | ₹ 7.05 | 14 Sep 2007 | - | 29 Mar 2010 | Satisfied |
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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.