K.D.Sarees Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against K.D.Sarees Pvt Ltd, with the most recent activity at the top.

1994-12-19 Kolkata, West Bengal Active Unlisted Active Compliant
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KP K.D.Sarees Pvt Ltd
Open charges
2
8.36 cr
Closed charges
3
3.70 cr
Total
5
12.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 8.36 cr
2 Yes Bank Limited 1 3.00 cr
3 3I Infotech Trusteeship Services Limited 2 70.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100600243 Others 04 Aug 2022 - - 56.00 Lakh Open
10363319 Others 18 May 2012 24 Aug 2021 - 7.80 cr Open
10307810 Yes Bank Limited 20 Aug 2011 - 31 Jul 2012 3.00 cr Closed
10171861 3I Infotech Trusteeship Services Limited 22 Jul 2009 - 12 Apr 2010 40.00 Lakh Closed
10119200 3I Infotech Trusteeship Services Limited 14 Jul 2008 - 22 Aug 2009 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K.D.Sarees Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K.D.Sarees Pvt Ltd (CIN: U51311WB1994PTC066741). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for K.D.Sarees Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.