Kpsh Textiles Enterprises Llp - Charges

Every charge - open or closed - that lenders have registered against Kpsh Textiles Enterprises Llp, with the most recent activity at the top…

2017-04-12 Mumbai, Maharashtra Active LLP
Connect MCP
Open charges
3
10.60 cr
Closed charges
2
6.73 cr
Total
5
17.33 cr
Top lenders
#LenderChargesAmount
1 Idfc First Bank Limited 1 5.00 cr
2 Tata Capital Limited 1 5.00 cr
3 Kotak Mahindra Bank Limited 2 4.83 cr
4 State Bank Of India 1 2.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101218003 Idfc First Bank Limited 31 Dec 2025 - - 5.00 cr Open
101082429 Kotak Mahindra Bank Limited 28 Jan 2025 - - 60.00 Lakh Open
101009573 Tata Capital Limited 30 Sep 2022 - - 5.00 cr Open
100631588 State Bank Of India 06 Jun 2022 - 04 Sep 2024 2.50 cr Closed
100312778 Kotak Mahindra Bank Limited 01 Jan 2020 13 Aug 2020 02 Jan 2026 4.23 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kpsh Textiles Enterprises Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kpsh Textiles Enterprises Llp (CIN: AAJ-1413). 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 Kpsh Textiles Enterprises Llp.
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.