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Parth Knitex Private Limited loan details

Charges taken from banks & financial institutes

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Parth Knitex Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 130.57 Cr and 5 satisfied charges worth Rs 12.76 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd. The most recent charge was created on 01 Feb 2025 for Rs 15.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 127.82 Cr
  • The Sutex Co-Operative Bank Ltd : 2.75 Cr

₹13,057.36 lakh

₹1,276.22 lakh

4

Others

Creation

01 Feb 2025

₹1,514.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324791 View DetailsOthers₹ 200.00 11 Feb 2020-09 Jan 2024 Satisfied 20000000.0
100234992 View DetailsOthers₹ 34.00 22 Jan 2019-09 Jan 2024 Satisfied 3400000.0
10548765 View DetailsThe Sutex Co-Operative Bank Ltd₹ 25.00 04 Feb 2015-09 Jan 2024 Satisfied 2500000.0
10535568 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 545.00 15 Nov 2014-09 Jan 2024 Satisfied 54500000.0
10289679 View DetailsThe Sutex Co Op Bank Ltd₹ 472.22 20 May 2011-09 Jan 2024 Satisfied 47222000.0
101048263 View DetailsOthers₹ 1,514.16 01 Feb 2025-- Open 151416000.0
100324846 View DetailsOthers₹ 790.00 11 Feb 2020-- Open 79000000.0
100167398 View DetailsOthers₹ 217.00 15 Mar 2018-- Open 21700000.0
100167401 View DetailsOthers₹ 300.00 15 Mar 2018-- Open 30000000.0
100167412 View DetailsOthers₹ 4,980.60 14 Mar 201801 Feb 2025- Open 498060000.0
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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.