Kothari Hosiery Factory Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Kothari Hosiery Factory Pvt Ltd, with the most recent activity at the t…

1988-08-01 Kolkata, West Bengal Active Unlisted Active Compliant
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KH Kothari Hosiery Factory Pvt Ltd
Open charges
4
101.03 cr
Closed charges
6
40.44 cr
Total
10
141.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 65.40 cr
2 Citi Bank N.A. 3 56.41 cr
3 Uco Bank 1 14.06 cr
4 West Bengal Financial Corporation 1 5.60 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100698336 Hdfc Bank Limited 11 Aug 2022 - - 20.00 cr Open
100493126 Hdfc Bank Limited 21 Oct 2021 01 Nov 2021 18 Mar 2024 9.30 cr Closed
100316364 Hdfc Bank Limited 09 Dec 2019 31 Jan 2024 - 25.00 cr Open
100292596 Hdfc Bank Limited 17 Sep 2019 - 18 Mar 2024 10.00 cr Closed
100205471 Hdfc Bank Limited 03 Sep 2018 - 18 Mar 2024 1.10 cr Closed
100167253 Citi Bank N.A. 27 Mar 2018 30 Jul 2019 01 Oct 2024 38.00 Lakh Closed
10595128 Citi Bank N.A. 19 May 2015 - - 2.70 Lakh Open
10358523 West Bengal Financial Corporation 13 Apr 2012 25 Sep 2014 13 Feb 2020 5.60 cr Closed
10294576 Citi Bank N.A. 14 Jun 2011 09 Apr 2024 - 56.00 cr Open
10121242 Uco Bank 19 Sep 2008 06 Oct 2010 04 Aug 2011 14.06 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kothari Hosiery Factory Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kothari Hosiery Factory Pvt Ltd (CIN: U17111WB1988PTC044899). 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 Kothari Hosiery Factory 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.