Sri Karthikumar Textiles Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Rajapalayam, Tamil Nadu (India) Active
Sri Karthikumar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Karthikumar Textiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.42 Cr and 1 satisfied charge worth Rs 9.10 Cr. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 08 Sep 2025 in favour of Indian Bank for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
- Indian Bank : 1.42 Cr
₹16.42 crore
₹9.10 crore
3
Bank Of India
Modification
30 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620385 View Details | Hdfc Bank Limited | ₹ 9.10 | 21 Sep 2022 | 10 Nov 2023 | 18 Oct 2024 | Satisfied |
| 101153645 View Details | Indian Bank | ₹ 0.12 | 08 Sep 2025 | - | - | Open |
| 101093248 View Details | Indian Bank | ₹ 1.30 | 07 Apr 2025 | - | - | Open |
| 101000804 View Details | Bank Of India | ₹ 15.00 | 20 Sep 2024 | 30 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.