Kothari Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kothari Textiles Private Limited, with the most recent activity at the …

1995-02-08 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
0
0.00
Closed charges
3
1.55 cr
Total
3
1.55 cr
Top lenders
#LenderChargesAmount
1 Others 2 1.05 cr
2 The Saraswat Co-Operative Bank Ltd. 1 50.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100568732 Others 20 Apr 2022 - 17 Jul 2025 30.00 Lakh Closed
100062963 Others 22 Nov 2016 - 30 Sep 2020 75.00 Lakh Closed
10225892 The Saraswat Co-Operative Bank Ltd. 29 May 2010 24 Jan 2012 14 Dec 2016 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kothari Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kothari Textiles Private Limited (CIN: U17110MH1995PTC085351). 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 Textiles 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.