P.K.Textiles Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.K.Textiles Private Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.06 Cr and 1 satisfied charge worth Rs 1.08 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.49 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Others : 6.11 Cr
- Hdfc Bank Limited : 0.95 Cr
₹22.06 crore
₹1.08 crore
4
Yes Bank Limited
Creation
25 Apr 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272395 View Details | City Union Bank Limited | ₹ 1.08 | 15 Jun 2019 | - | 11 Nov 2019 | Satisfied |
| 101092497 View Details | Hdfc Bank Limited | ₹ 0.45 | 25 Apr 2025 | - | - | Open |
| 101006864 View Details | Others | ₹ 0.10 | 18 Nov 2024 | - | - | Open |
| 100979828 View Details | Others | ₹ 5.53 | 27 Sep 2024 | - | - | Open |
| 100865531 View Details | Yes Bank Limited | ₹ 15.00 | 08 Feb 2024 | - | - | Open |
| 100850488 View Details | Others | ₹ 0.48 | 28 Sep 2023 | - | - | Open |
| 100774603 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Feb 2023 | - | - | Open |
| 100409283 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Nov 2020 | - | - | 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.