

Mectech Knitfabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mectech Knitfabs Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.49 Cr and 5 satisfied charges worth Rs 35.51 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. Lenders on record include Hdfc Bank Limited, Indian Overseas Bank, Axis Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Indian Overseas Bank for Rs 2.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mectech Knitfabs Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.19 Cr
- Indian Overseas Bank : 2.30 Cr
₹3,748.78 lakh
₹3,551.12 lakh
4
Hdfc Bank Limited
Creation
17 Sep 2025
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292091 View Details | Axis Bank Limited | ₹ 200.00 | 29 Jul 2019 | - | 29 Mar 2025 | Satisfied |
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