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Ludhiana Knit-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ludhiana Knit-Tech Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.40 Cr and 2 satisfied charges worth Rs 1.42 Cr. The largest open charges are held by Sidbi and Bank Of India. The most recent charge was created on 15 Nov 2025 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.46 Cr
  • Sidbi : 0.67 Cr
  • Bank Of India : 0.28 Cr

₹20.40 crore

₹1.42 crore

3

Others

Creation

15 Nov 2025

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038270 View DetailsOthers₹ 1.25 14 Jun 201608 May 201721 May 2025 Satisfied 12500000.0
10330688 View DetailsOthers₹ 0.17 23 Dec 201112 Mar 201819 May 2025 Satisfied 1720106.12
101193235 View DetailsOthers₹ 4.99 15 Nov 2025-- Open 49900000.0
101188280 View DetailsOthers₹ 5.00 29 Sep 2025-- Open 50000000.0
101188277 View DetailsOthers₹ 3.25 29 Sep 2025-- Open 32500000.0
100962790 View DetailsBank Of India₹ 0.28 31 Jul 2024-- Open 2796000.0
100617548 View DetailsSidbi₹ 0.67 29 Sep 2022-- Open 6691440.0
100144761 View DetailsOthers₹ 6.22 21 Sep 201712 Oct 2023- Open 62150000.0
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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.