What does it mean when K.P.R. Mill Limited has charges?

It means K.P.R. Mill Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L17111TZ2003PLC010518), 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 K.P.R. Mill Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

K.P.R. Mill Limited - Charges

Q: Who are the top lenders?

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

2003-03-19 Coimbatore, Tamil Nadu Active Listed Active Compliant

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KM K.P.R. Mill Limited

Open charges

1,395.82 cr

Closed charges

2,261.89 cr

Total

3,657.71 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	13	1,455.22 cr
2	Icici Bank Limited	6	420.00 cr
3	Idbi Bank Limited	4	249.85 cr
4	Bank Of Baroda	10	184.19 cr
5	Andhra Bank	1	150.00 cr
6	Bank Of India	2	145.00 cr
7	Industrial Development Bank Of India	2	136.25 cr
8	Corporation Bank	6	119.37 cr
9	Hdfc Bank Limited	1	100.00 cr
10	Icici Banklimited	1	100.00 cr

All charges (66) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100544048	Others	15 Nov 2021	-	30 Mar 2024	40.00 Lakh	Closed
100460341	Hdfc Bank Limited	01 Jul 2021	-	-	100.00 cr	Open
100429179	Others	19 Mar 2021	11 Dec 2023	-	40.00 cr	Open
100308496	Others	16 Dec 2019	-	18 May 2023	50.00 cr	Closed
100215965	Others	27 Sep 2018	09 Oct 2025	-	220.00 cr	Open
100113571	Standard Chartered Bank	05 Jul 2017	16 Aug 2024	-	50.00 cr	Open
100049502	Others	24 Aug 2016	30 Mar 2017	04 Oct 2021	100.00 cr	Closed
100044684	Others	20 Jul 2016	-	02 Feb 2022	70.00 cr	Closed
100044686	Others	20 Jul 2016	-	18 Jul 2018	70.00 cr	Closed
10591424	Others	10 Sep 2015	24 Jun 2016	-	150.00 cr	Open
10578079	Icici Bank Limited	01 Jul 2015	-	30 Jun 2016	100.00 cr	Closed
10572028	Citi Bank N.A.	21 May 2015	02 May 2022	08 Jan 2025	72.00 cr	Closed
10561606	Idbi Bank Limited	13 Apr 2015	-	03 Aug 2021	4.85 cr	Closed
10539949	Icici Bank Limited	12 Dec 2014	-	08 Apr 2015	100.00 cr	Closed
10525033	Idbi Bank Limited	18 Sep 2014	19 Jun 2015	16 Jun 2021	22.50 cr	Closed
10505392	Icici Bank Limited	19 Jun 2014	-	12 Jan 2015	100.00 cr	Closed
10500976	Axis Bank Limited	09 May 2014	-	05 Mar 2021	50.00 cr	Closed
10445645	Others	22 Aug 2013	24 Jun 2016	-	50.00 cr	Open
10436754	Andhra Bank	28 Jun 2013	23 Jan 2015	06 Jan 2020	150.00 cr	Closed
10435820	Icici Banklimited	28 Jun 2013	-	08 May 2014	100.00 cr	Closed
10341862	United Bank Of India	22 Feb 2012	-	22 Apr 2015	50.00 cr	Closed
10335486	Karnataka Bank Limited	21 Jan 2012	-	20 Jan 2018	24.75 cr	Closed
10247038	Bank Of India	06 Oct 2010	14 Dec 2011	26 Jul 2016	115.00 cr	Closed
10229944	Idbi Bank Ltd	28 Jun 2010	-	24 Jan 2018	30.07 cr	Closed
10219368	Others	20 Apr 2010	01 Sep 2018	02 Jan 2019	6.50 cr	Closed
10217524	Icici Bank Limited	17 Mar 2010	-	14 Oct 2010	25.00 cr	Closed
10217175	Karnataka Bank Ltd.	24 Feb 2010	-	21 Apr 2015	3.99 cr	Closed
10191403	Icici Bank Limited	14 Dec 2009	-	30 Sep 2011	50.00 cr	Closed
10109422	Icici Bank Limited	27 Mar 2008	-	08 Oct 2009	45.00 cr	Closed
10084045	Idbi Bank Limited	01 Nov 2007	09 Oct 2025	-	215.00 cr	Open
10084047	Industrial Development Bank Of India	01 Nov 2007	-	03 Sep 2012	11.25 cr	Closed
10074066	Industrial Development Bank Of India	11 Sep 2007	-	27 Sep 2011	125.00 cr	Closed
10070993	Bank Of Baroda	27 Aug 2007	29 Jul 2008	31 Dec 2014	75.00 cr	Closed
10031387	Bank Of Baroda	20 Dec 2006	-	31 Dec 2014	75.00 cr	Closed
10016670	United Bank Of India	28 Aug 2006	17 Mar 2012	22 Apr 2015	27.28 cr	Closed
10005773	Karnataka Bank Ltd.	01 Jun 2006	02 Dec 2008	21 Apr 2015	45.00 cr	Closed
10004407	Canara Bank	27 Apr 2006	28 Aug 2006	26 Jun 2007	87.00 cr	Closed
10000098	State Bank Of Mysore	23 Jan 2006	02 Dec 2008	30 Mar 2015	33.00 cr	Closed
80010458	Corporation Bank	29 Dec 2005	29 Jul 2008	13 May 2015	87.00 cr	Closed
80000632	Others	28 Nov 2005	18 Dec 2019	16 Oct 2021	127.50 cr	Closed
90007291	Oriental Bank Of Commerce	21 Sep 2005	02 Dec 2008	30 Mar 2015	75.00 cr	Closed
90002004	Bank Of India	21 Sep 2005	03 Dec 2012	15 Apr 2021	30.00 cr	Closed
90007242	Idbi Bank Limited	08 Jan 2005	28 Aug 2006	12 Jan 2010	7.50 cr	Closed
90009310	Industrial Development Bank Of India Limited	08 Jan 2005	21 Jul 2005	12 Jan 2010	7.50 cr	Closed
90009189	Corporation Bank	18 Mar 2004	20 Apr 2004	28 Jan 2010	7.00 cr	Closed
90009163	Corporation Bank	16 Jan 2004	-	19 Apr 2010	18.50 cr	Closed
90001506	Others	01 Sep 2003	09 Oct 2025	-	290.82 cr	Open
90009114	Corporation Bank	01 Aug 2003	-	28 Jan 2010	3.00 cr	Closed
90009113	Corporation Bank	28 Jul 2003	-	28 Jan 2010	86.50 Lakh	Closed
90007108	Bank Of Baroda	28 Mar 2003	28 Aug 2006	20 Jan 2007	7.00 cr	Closed
90009067	State Bank Of Travancore	19 Mar 2003	-	15 Feb 2010	2.15 cr	Closed
90007061	Bank Of Baroda	19 Apr 2002	28 Aug 2006	20 Jan 2007	2.30 cr	Closed
90007047	Bank Of Baroda	03 Nov 2001	-	01 Feb 2010	6.63 cr	Closed
80039041	State Bank Of Hyderabad	16 Aug 2001	-	16 Oct 2007	7.00 cr	Closed
80039040	State Bank Of India	16 Aug 2001	06 Oct 2007	11 Nov 2008	3.00 cr	Closed
80039042	Corporation Bank	16 Aug 2001	12 Oct 2007	28 Jan 2010	3.00 cr	Closed
80039043	State Bank Of Travancore	16 Aug 2001	-	01 Oct 2007	4.00 cr	Closed
90008909	State Bank Of India	16 Aug 2001	15 Dec 2011	28 Jun 2013	16.10 cr	Closed
90007034	Icici Limited	05 Jul 2001	15 Dec 2003	29 Aug 2006	10.00 cr	Closed
90078199	Icici Bank Limtied	27 Feb 2001	27 Feb 2001	31 Mar 2006	-	Closed
90007015	Bank Of Baroda	01 Feb 2001	26 Aug 2003	20 Jan 2007	2.25 cr	Closed
90078198	Bank Of Baroda	25 Jan 2000	-	13 Jul 2000	59.00 Lakh	Closed
90006974	Bank Of Baroda	13 Jan 2000	26 Aug 2003	01 Feb 2010	4.82 cr	Closed
90006935	Bank Of Baroda	30 Mar 1999	26 Aug 2003	01 Feb 2010	5.30 cr	Closed
90006931	Bank Of Baroda	03 Mar 1999	09 Dec 2002	01 Feb 2010	5.30 cr	Closed
90006847	Others	10 Jul 1997	09 Oct 2025	-	280.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for K.P.R. Mill Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K.P.R. Mill Limited (CIN: L17111TZ2003PLC010518). 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 K.P.R. Mill 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.

K.P.R. Mill Limited - Charges

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