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K L Alloys Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.04 Cr
  • Hdfc Bank Limited : 59.69 Cr
  • Sidbi : 9.82 Cr

₹ 129.55 crore

₹ 5.65 crore

6

Hdfc Bank Limited

Modification

02 Jul 2025

₹ 38.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10125628 View Details Vijaya Bank 1.00 29 Sep 2008 - 28 Oct 2014 Satisfied 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90183379 View Details Vijaya Bank 4.00 30 Dec 2004 23 Mar 2010 28 Aug 2014 Satisfied 40000000.0
90182607 View Details State Bank Of Patiala 0.40 30 Aug 1999 29 Jan 2003 17 Jan 2005 Satisfied 4000000.0
90177471 View Details Punjab State Industrial Development Corporation 0.25 21 Mar 1994 - 30 Nov 1998 Satisfied 2500000.0
101064281 View Details Sidbi 2.75 21 Mar 2025 - - Open 27500000.0
100920854 View Details Hdfc Bank Limited 42.60 11 Mar 2024 28 Apr 2025 - Open 426000000.0
100725556 View Details Axis Bank Limited 38.56 08 May 2023 02 Jul 2025 - Open 385600000.0
100761095 View Details Hdfc Bank Limited 16.94 18 Apr 2023 - - Open 169420000.0
100665043 View Details Hdfc Bank Limited 0.15 01 Oct 2022 - - Open 1500000.0
100461135 View Details Sidbi 3.00 26 Jul 2021 - - Open 30000000.0