Lk Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Sathy Tk, Tamil Nadu (India) Active
Lk Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lk Textiles Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.24 Cr and 3 satisfied charges worth Rs 12.33 Cr. The largest open charges are held by Sidbi, City Union Bank Limited and State Bank Of India. The most recent charge was created on 02 Jun 2025 in favour of City Union Bank Limited for Rs 6.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.44 Cr
- Sidbi : 6.76 Cr
- City Union Bank Limited : 6.66 Cr
- State Bank Of India : 6.11 Cr
- Hdfc Bank Limited : 0.28 Cr
₹34.24 crore
₹12.33 crore
6
Others
Modification
10 Sep 2025
₹13.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90002642 View Details | Others | ₹ 9.37 | 06 Jul 1994 | 05 Nov 2022 | 02 Nov 2023 | Satisfied |
| 90004622 View Details | Indian Bank | ₹ 1.48 | 10 Mar 2005 | 27 Aug 2009 | 30 Mar 2015 | Satisfied |
| 90004645 View Details | Indian Bank | ₹ 1.48 | 28 Mar 2005 | - | 19 May 2014 | Satisfied |
| 101111464 View Details | City Union Bank Limited | ₹ 6.66 | 02 Jun 2025 | - | - | Open |
| 100873022 View Details | Others | ₹ 0.20 | 02 Feb 2024 | 03 Jun 2025 | - | Open |
| 100838050 View Details | Sidbi | ₹ 1.60 | 29 Dec 2023 | - | - | Open |
| 100814548 View Details | Others | ₹ 13.43 | 27 Sep 2023 | 10 Sep 2025 | - | Open |
| 100718526 View Details | Others | ₹ 0.80 | 31 Mar 2023 | - | - | Open |
| 100575110 View Details | Sidbi | ₹ 0.95 | 26 May 2022 | - | - | Open |
| 100417529 View Details | Hdfc Bank Limited | ₹ 0.28 | 08 Feb 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.