What does it mean when Kitex Garments Limited has charges?

It means Kitex Garments Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L18101KL1992PLC006528), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kitex Garments Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kitex Garments Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kitex Garments Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Kitex Garments Limited, with the most recent activity at the top.

1992-05-29 Kunnathunad, Kerala Active Listed Active Compliant

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KG Kitex Garments Limited

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Open charges

2,318.01 cr

Closed charges

569.52 cr

Total

2,887.53 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	1	2,023.00 cr
2	State Bank Of India	2	292.10 cr
3	Others	2	245.00 cr
4	Hdfc Bank Limited	3	125.01 cr
5	The Federal Bank Limited	5	68.03 cr
6	Punjab National Bank	9	48.89 cr
7	The Federal Bank Ltd.	1	35.00 cr
8	Axis Bank Limited	6	25.50 cr
9	Standard Chartered Bank	1	25.00 cr

All charges (30) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101131742	Others	12 Jun 2025	-	-	75.00 cr	Open
101090713	Hdfc Bank Limited	21 Apr 2025	-	-	50,000.00	Open
101076813	Others	20 Mar 2025	-	14 Oct 2025	170.00 cr	Closed
101067431	Axis Bank Limited	07 Mar 2025	-	-	25.00 cr	Open
100670368	Sbicap Trustee Company Limited	05 Jan 2023	24 Apr 2023	-	2,023.00 cr	Open
100466612	Hdfc Bank Limited	23 Jul 2021	-	04 Nov 2023	100.00 cr	Closed
100275976	Hdfc Bank Limited	28 May 2019	-	04 Nov 2023	25.00 cr	Closed
100132579	Standard Chartered Bank	16 Oct 2017	-	07 Dec 2018	25.00 cr	Closed
10392654	Axis Bank Limited	23 Oct 2012	-	03 May 2016	24.62 Lakh	Closed
10439513	Axis Bank Limited	23 May 2012	-	24 Jun 2015	5.45 Lakh	Closed
10439514	Axis Bank Limited	23 May 2012	-	06 Jun 2015	8.20 Lakh	Closed
10439516	Axis Bank Limited	23 May 2012	-	24 Jun 2015	6.13 Lakh	Closed
10439517	Axis Bank Limited	23 May 2012	-	24 Jun 2015	5.45 Lakh	Closed
10203260	The Federal Bank Limited	21 Jan 2010	-	31 May 2014	53.00 Lakh	Closed
10289634	State Bank Of India	21 Dec 2009	-	06 Dec 2016	97.10 cr	Closed
10185254	Punjab National Bank	29 Sep 2009	-	19 Mar 2013	7.74 Lakh	Closed
10172736	Punjab National Bank	01 Jul 2009	-	19 Mar 2013	13.61 Lakh	Closed
10149544	The Federal Bank Limited	11 Mar 2009	21 Dec 2009	11 Apr 2013	2.50 cr	Closed
10149545	The Federal Bank Limited	11 Mar 2009	11 Apr 2013	03 Oct 2013	15.00 cr	Closed
10065625	Punjab National Bank	14 Aug 2007	-	19 Mar 2013	11.76 Lakh	Closed
10054509	Punjab National Bank	31 May 2007	-	19 Mar 2013	7.28 Lakh	Closed
10053491	Punjab National Bank	08 May 2007	-	19 Mar 2013	7.55 Lakh	Closed
10089913	Punjab National Bank	12 Mar 2007	-	19 Mar 2013	37.25 Lakh	Closed
10012149	The Federal Bank Limited	26 Jul 2006	29 Mar 2011	11 Apr 2013	11.07 cr	Closed
80008924	The Federal Bank Limited	23 Nov 2005	29 Mar 2011	11 Apr 2013	38.93 cr	Closed
90023269	The Federal Bank Ltd.	23 Nov 2005	-	28 Oct 2009	35.00 cr	Closed
90020522	State Bank Of India	17 Mar 2005	19 Jun 2024	-	195.00 cr	Open
90020368	Punjab National Bank	10 Jan 2005	-	08 Aug 2009	4.50 cr	Closed
80012082	Punjab National Bank	30 Jan 1996	12 Mar 2011	25 Jul 2014	42.50 cr	Closed
90016521	Punjab National Bank	30 Jan 1996	08 May 1998	25 Jul 2014	1.04 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kitex Garments Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kitex Garments Limited (CIN: L18101KL1992PLC006528). 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 Kitex Garments Limited.

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.

Kitex Garments Limited - Charges

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