Kumaragiri Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumaragiri Textiles Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.72 Cr and 9 satisfied charges worth Rs 45.66 Cr. The most recent charge was created on 01 Sep 2020 for Rs 6.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.72 Cr
₹4,972.00 lakh
₹4,566.00 lakh
5
Others
Modification
27 Mar 2024
₹2,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169041 View Details | Others | ₹ 1,000.00 | 01 Feb 2018 | - | 03 Jan 2019 | Satisfied |
| 90290758 View Details | State Bank Of India | ₹ 1,379.00 | 18 Aug 2005 | 06 Jan 2009 | 08 Dec 2015 | Satisfied |
| 90290120 View Details | Andhra Bank | ₹ 1,025.00 | 15 Feb 1996 | 31 Oct 2009 | 07 Dec 2015 | Satisfied |
| 90300594 View Details | Andhra Bank | ₹ 125.00 | 15 Feb 1996 | - | 07 Dec 2015 | Satisfied |
| 90301974 View Details | Andhra Bank | ₹ 125.00 | 15 Feb 1996 | 17 Jan 2001 | 07 Dec 2015 | Satisfied |
| 90301973 View Details | Andhra Bank | ₹ 125.00 | 05 Feb 1996 | 06 Feb 2001 | 07 Dec 2015 | Satisfied |
| 90301502 View Details | Andhra Bank | ₹ 12.00 | 05 Oct 1981 | 09 Jul 1990 | 07 Dec 2015 | Satisfied |
| 90300990 View Details | Industrial Devlopment Bankof India | ₹ 275.00 | 22 Dec 2000 | 24 Jan 2001 | 24 Jan 2006 | Satisfied |
| 90300572 View Details | Industrial Devlopmentbank Of India | ₹ 500.00 | 15 Dec 1995 | 29 Nov 1996 | 24 Jul 2001 | Satisfied |
| 100389321 View Details | Others | ₹ 637.00 | 01 Sep 2020 | 20 Dec 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.