Kohinoor Textiles Processing House Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kohinoor Textiles Processing House Private Limited, with the most recen…

2003-12-11 Haryana, Haryana Active Unlisted Active Compliant
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KT Kohinoor Textiles Processing House Private Limited
Open charges
2
2.10 cr
Closed charges
3
1.88 cr
Total
5
3.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 2.58 cr
2 State Bank Of Patiala 1 1.40 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10532850 Canara Bank 12 Mar 2014 - - 90.00 Lakh Open
10533104 Canara Bank 12 Mar 2014 10 Nov 2016 - 1.20 cr Open
10271235 Canara Bank 10 Feb 2011 - 21 May 2013 22.98 Lakh Closed
10075447 Canara Bank 09 Oct 2007 - 08 Mar 2011 25.00 Lakh Closed
90044157 State Bank Of Patiala 13 Apr 2004 - 17 Aug 2005 1.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kohinoor Textiles Processing House Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kohinoor Textiles Processing House Private Limited (CIN: U18101HR2003PTC035264). 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 Kohinoor Textiles Processing House Private 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.