What does it mean when Kitex Limited has charges?

It means Kitex Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74140KL1975PLC002744), 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 Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kitex Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kitex 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 Limited, with the most recent activity at the top.

1975-11-22 Aluva, Kerala Active Unlisted Active Compliant

KL Kitex Limited

Open charges

187.74 cr

Closed charges

111.77 cr

Total

299.51 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	13	75.22 cr
2	Hdfc Bank Limited	3	69.88 cr
3	Indian Bank	10	54.07 cr
4	The South Indian Bank Limited	4	52.71 cr
5	State Bank Of India	1	21.80 cr
6	Axis Bank Limited	4	20.19 cr
7	Federal Bank Limited	3	5.10 cr
8	Kerala Financial Corporation	1	50.00 Lakh
9	The Federal Bank Ltd	1	2.62 Lakh

All charges (40) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101118070	The South Indian Bank Limited	20 Jun 2025	-	-	7.85 Lakh	Open
100940114	Others	19 Jun 2024	-	-	35.00 Lakh	Open
100916072	Others	07 May 2024	-	-	50.00 Lakh	Open
100757020	Others	19 Jul 2023	05 Jan 2024	-	12.40 cr	Open
100590071	Others	21 Jun 2022	-	-	10.00 Lakh	Open
100526067	Others	27 Dec 2021	01 Jun 2022	-	10.00 cr	Open
100428348	Others	12 Mar 2021	-	-	91.00 Lakh	Open
100425053	Hdfc Bank Limited	18 Feb 2021	-	30 Jun 2022	43.75 cr	Closed
100438403	Hdfc Bank Limited	21 Dec 2020	25 Mar 2022	-	25.00 cr	Open
100404068	Axis Bank Limited	19 Dec 2020	-	-	20.00 cr	Open
100387577	The South Indian Bank Limited	28 Oct 2020	-	24 Oct 2024	3.88 cr	Closed
100345097	Hdfc Bank Limited	25 Jun 2020	-	21 Jul 2023	1.13 cr	Closed
100307423	Others	25 Nov 2019	-	08 Dec 2022	78.50 Lakh	Closed
100268063	Axis Bank Limited	11 Jun 2019	-	21 Jul 2022	9.21 Lakh	Closed
100268062	Axis Bank Limited	11 Jun 2019	-	21 Jul 2022	3.49 Lakh	Closed
100256224	Others	30 Mar 2019	03 Jul 2025	-	25.00 cr	Open
100192861	Axis Bank Limited	20 Jun 2018	-	21 Jul 2022	6.78 Lakh	Closed
100183539	Others	11 Jun 2018	-	28 Jul 2022	16.12 Lakh	Closed
100179486	Others	11 May 2018	-	28 Jul 2022	95.74 Lakh	Closed
100091052	Others	03 Apr 2017	-	03 Oct 2022	5.78 Lakh	Closed
100089476	Others	14 Mar 2017	-	21 Jan 2020	1.00 cr	Closed
10482586	The South Indian Bank Limited	17 Feb 2014	09 Dec 2021	-	41.90 cr	Open
10370658	Indian Bank	26 Jun 2012	28 Jun 2012	23 Nov 2018	5.30 Lakh	Closed
10341308	Indian Bank	23 Feb 2012	24 Feb 2012	23 Nov 2018	5.30 Lakh	Closed
10341371	Indian Bank	19 Jan 2012	21 Jan 2012	25 Jan 2016	2.00 cr	Closed
10275878	Indian Bank	22 Mar 2011	23 Mar 2011	24 Feb 2012	4.00 cr	Closed
10270754	Indian Bank	11 Feb 2011	14 Feb 2011	04 Jan 2021	5.32 cr	Closed
10118455	Indian Bank	05 Aug 2008	16 Feb 2011	06 Oct 2023	4.00 cr	Closed
10149020	State Bank Of India	12 Jun 2008	19 Jan 2012	28 Oct 2015	21.80 cr	Closed
10000755	Federal Bank Limited	13 Mar 2006	-	30 Jan 2016	2.70 cr	Closed
10000837	Federal Bank Limited	13 Mar 2006	-	30 Jan 2016	40.00 Lakh	Closed
10000836	Federal Bank Limited	13 Mar 2006	-	30 Jan 2016	2.00 cr	Closed
90023244	Indian Bank	29 Oct 2005	-	18 Nov 2008	4.84 cr	Closed
90023159	The Federal Bank Ltd	28 May 2005	-	30 Jan 2016	2.62 Lakh	Closed
90020387	The South Indian Bank Limited	18 Jan 2005	-	30 Oct 2008	6.86 cr	Closed
90023033	Others	28 Jun 2004	09 Nov 2021	-	23.00 cr	Open
90019692	Indian Bank	11 Mar 2004	20 Nov 2008	03 Feb 2010	5.70 cr	Closed
90018929	Indian Bank	13 Dec 2002	01 Jun 2023	-	28.00 cr	Open
90018125	Kerala Financial Corporation	08 Feb 2001	-	-	50.00 Lakh	Open
90015858	Indian Bank	17 Jan 1991	02 Aug 1996	28 Jan 2016	10.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kitex Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kitex Limited (CIN: U74140KL1975PLC002744). 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 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 Limited - Charges

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