Ktex Nonwovens Private Limited - Charges

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

2016-07-18 Rajkot, Gujarat Active Unlisted Active Compliant
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KN Ktex Nonwovens Private Limited
Open charges
3
135.95 cr
Closed charges
2
17.05 Lakh
Total
5
136.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 135.84 cr
2 Hdfc Bank Limited 3 27.82 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100915256 Others 29 Mar 2024 - - 1.81 cr Open
100622764 Hdfc Bank Limited 27 Jul 2022 - 05 Nov 2025 8.58 Lakh Closed
100599788 Hdfc Bank Limited 01 Jul 2022 - 05 Oct 2025 8.47 Lakh Closed
100556461 Hdfc Bank Limited 24 Mar 2022 - - 10.76 Lakh Open
100097024 Others 17 Apr 2017 05 Feb 2025 - 134.03 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ktex Nonwovens Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ktex Nonwovens Private Limited (CIN: U17299GJ2016PTC092989). 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 Ktex Nonwovens 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.