P.K.Textiles Private Ltd - Charges

Every charge - open or closed - that lenders have registered against P.K.Textiles Private Ltd, with the most recent activity at the top.

1974-02-19 Kolkata, West Bengal Active Unlisted Active Compliant
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PP P.K.Textiles Private Ltd
Open charges
7
22.06 cr
Closed charges
1
1.08 cr
Total
8
23.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 15.00 cr
2 Others 3 6.11 cr
3 City Union Bank Limited 1 1.08 cr
4 Hdfc Bank Limited 3 94.91 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101092497 Hdfc Bank Limited 25 Apr 2025 - - 44.90 Lakh Open
101006864 Others 18 Nov 2024 - - 10.00 Lakh Open
100979828 Others 27 Sep 2024 - - 5.53 cr Open
100865531 Yes Bank Limited 08 Feb 2024 - - 15.00 cr Open
100850488 Others 28 Sep 2023 - - 48.33 Lakh Open
100774603 Hdfc Bank Limited 28 Feb 2023 - - 10.01 Lakh Open
100409283 Hdfc Bank Limited 23 Nov 2020 - - 40.00 Lakh Open
100272395 City Union Bank Limited 15 Jun 2019 - 11 Nov 2019 1.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P.K.Textiles Private Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P.K.Textiles Private Ltd (CIN: U67120WB1974PTC029267). 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 P.K.Textiles Private 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.