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Kurane Textile Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kurane Textile Park Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.42 Cr and 1 satisfied charge worth Rs 2.20 M. The most recent charge was created on 04 Oct 2023 for Rs 1.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.42 Cr

₹4,441.80 lakh

₹22.00 lakh

1

Others

Modification

18 Jul 2025

₹4,424.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226057 View DetailsOthers₹ 22.00 01 Dec 2018-07 Oct 2023 Satisfied 2200000.0
100806082 View DetailsOthers₹ 17.80 04 Oct 2023-- Open 1780000.0
100653256 View DetailsOthers₹ 4,424.00 20 Dec 202218 Jul 2025- Open 442400000.0
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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

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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.