Kajaria Ceramics Limited - Loans (Charges)

Founded in 1985 and headquartered in Haryana, India.

1985 | Gurgaon, Haryana (India) | Active

Last Updated: November 28, 2025

Access Report

Kajaria Ceramics Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 255.00 Cr
Sbicap Trustee Company Limited : 105.00 Cr
State Bank Of India : 80.00 Cr
Canara Bank : 20.00 Cr
Idbi Bank Limited : 10.00 Cr
Others : 12.34 Cr

₹ 482.34 crore

₹ 889.25 crore

Hdfc Bank Limited

Satisfaction

03 Sep 2025

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100711532 View Details	Axis Bank Limited	₹ 50.00	15 Mar 2023	05 Feb 2024	03 Sep 2025	Satisfied	500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90269684 View Details	Hdfc Bank Limited	₹ 10.00	28 Sep 2004	26 Oct 2006	27 Jun 2019	Satisfied	100000000.0
10229228 View Details	Idbi Bank Limited	₹ 80.00	24 Jul 2010	25 Jan 2011	21 Mar 2015	Satisfied	800000000.0
80021645 View Details	State Bank Of Mysore	₹ 25.00	30 Jan 2006	10 Jul 2008	18 Feb 2015	Satisfied	250000000.0
80022319 View Details	State Bank Of Mysore	₹ 15.30	20 Jul 2004	01 Jun 2009	18 Feb 2015	Satisfied	153000000.0
90277729 View Details	State Bank Of Mysore	₹ 0.50	20 Jul 2004	10 Jul 2008	18 Feb 2015	Satisfied	5000000.0
90272569 View Details	Oriental Bank Of Commerce	₹ 22.95	30 Apr 2002	12 Jan 2010	24 Jul 2014	Satisfied	229500000.0
10201254 View Details	Idbi Bank Limited	₹ 23.50	01 Feb 2010	14 Sep 2010	09 Jan 2014	Satisfied	235000000.0
90272884 View Details	Syndicate Bank	₹ 15.00	28 Sep 2004	-	29 Jul 2013	Satisfied	150000000.0
10137124 View Details	State Bank Of Mysore	₹ 15.00	15 Dec 2008	12 Jan 2010	11 Jan 2013	Satisfied	150000000.0
10047666 View Details	Vijaya Bank Limited	₹ 20.00	28 Mar 2007	01 Jun 2009	05 Jun 2012	Satisfied	200000000.0
10114564 View Details	Export Import Bank Of India	₹ 20.00	30 Jul 2008	28 May 2009	19 Apr 2012	Satisfied	200000000.0
80045370 View Details	State Bank Of Mysore	₹ 20.00	30 Jan 2006	-	11 Jan 2012	Satisfied	200000000.0
10219203 View Details	Idbi Bank Limited	₹ 13.00	13 May 2010	-	15 Nov 2011	Satisfied	130000000.0
80021641 View Details	Oriental Bank Of Commerce Ltd.	₹ 25.00	05 Jan 2006	26 Oct 2006	09 Nov 2011	Satisfied	250000000.0
10068032 View Details	State Bank Of Travancore	₹ 20.00	18 Aug 2007	01 Jun 2009	12 Oct 2011	Satisfied	200000000.0
10198504 View Details	Uco Bank Limited	₹ 25.00	12 Jan 2010	-	10 Aug 2011	Satisfied	250000000.0
10101295 View Details	Oriental Bank Of Commerce	₹ 15.00	18 Mar 2008	01 Jun 2009	02 Jul 2011	Satisfied	150000000.0
80048931 View Details	Ifci	₹ 10.00	17 May 1999	-	03 Mar 2011	Satisfied	100000000.0
10099881 View Details	The Bank Of Rajasthan Limited	₹ 20.00	08 Apr 2008	01 Jun 2009	27 Nov 2010	Satisfied	200000000.0
10118907 View Details	Rabo India Finance Limited	₹ 13.00	05 Aug 2008	21 Jan 2009	10 Nov 2010	Satisfied	130000000.0
10083140 View Details	Canara Bank	₹ 10.00	04 Jan 2008	-	04 Sep 2010	Satisfied	100000000.0
10075779 View Details	Centurion Bank Of Punjab Limited	₹ 10.00	27 Oct 2007	-	04 Sep 2010	Satisfied	100000000.0
80022121 View Details	State Bank Of Mysore	₹ 5.00	30 Jan 2006	19 Apr 2007	04 Sep 2010	Satisfied	50000000.0
80022116 View Details	State Bank Of Mysore	₹ 5.00	30 Jan 2006	-	04 Sep 2010	Satisfied	50000000.0
90280606 View Details	State Bank Of Mysore	₹ 15.00	20 Jul 2004	26 Oct 2006	04 Sep 2010	Satisfied	150000000.0
10197427 View Details	State Bank Of Mysore	₹ 15.00	12 Jan 2010	-	16 Feb 2010	Satisfied	150000000.0
90275272 View Details	Export-Import Bank Of India	₹ 10.00	31 Aug 2000	07 Sep 2005	04 Feb 2010	Satisfied	100000000.0
90274694 View Details	Export-Import Bank Of India	₹ 12.50	19 Dec 1996	07 Sep 2005	04 Feb 2010	Satisfied	125000000.0
10138440 View Details	State Bank Of Indore	₹ 2.00	09 Jan 2009	-	02 Jan 2010	Satisfied	20000000.0
10062229 View Details	State Bank Of Indore	₹ 15.00	21 Jul 2007	10 Jul 2008	02 Jan 2010	Satisfied	150000000.0
80049515 View Details	Export Import Bank Of India	₹ 20.00	11 Apr 2003	-	25 Nov 2008	Satisfied	200000000.0
80048930 View Details	Ifci	₹ 5.00	28 Apr 1998	-	13 Oct 2008	Satisfied	50000000.0
10028827 View Details	Uti Bank Ltd	₹ 20.00	06 Dec 2006	-	05 Jun 2008	Satisfied	200000000.0
90272974 View Details	State Bank Of Mysore	₹ 7.00	30 Mar 2005	07 Nov 2003	08 Mar 2008	Satisfied	70000000.0
90269653 View Details	State Bank Of India	₹ 5.00	02 Jun 2004	02 Jun 2004	25 Feb 2008	Satisfied	50000000.0
80021651 View Details	State Bank Of India	₹ 35.00	15 Dec 1993	26 Oct 2006	25 Feb 2008	Satisfied	350000000.0
10014816 View Details	State Bank Of Indore	₹ 8.00	21 Aug 2006	-	07 Feb 2008	Satisfied	80000000.0
90280716 View Details	Syndicate Bank	₹ 15.00	28 Nov 2004	07 Nov 2003	05 Feb 2008	Satisfied	150000000.0
10031262 View Details	Canara Bank	₹ 5.00	07 Jun 2006	-	04 Feb 2008	Satisfied	50000000.0
10031261 View Details	Canara Bank	₹ 5.00	07 Jun 2006	-	04 Feb 2008	Satisfied	50000000.0
80022111 View Details	State Bank Of Mysore	₹ 2.00	26 Aug 2005	-	04 Feb 2008	Satisfied	20000000.0
80022122 View Details	Oriental Bank Of Commerce	₹ 5.00	12 Dec 2005	-	31 Jan 2008	Satisfied	50000000.0
80022320 View Details	State Bank Of Indore	₹ 7.00	25 Apr 2006	-	08 Aug 2007	Satisfied	70000000.0
80026610 View Details	Bank Of Baroda	₹ 20.00	19 Jan 2004	-	12 May 2007	Satisfied	200000000.0
90275571 View Details	Oriental Bank Of Commerce	₹ 3.80	30 Apr 2002	07 Nov 2005	07 Nov 2005	Satisfied	38000000.0
80022106 View Details	Hdfc Bank Ltd	₹ 10.00	29 Sep 2004	26 Sep 2005	26 Sep 2005	Satisfied	100000000.0
80022321 View Details	Canara Bank	₹ 15.50	25 Aug 1990	17 Sep 2005	17 Sep 2005	Satisfied	155000000.0
90277919 View Details	Canara Bank	₹ 1.88	02 May 2005	07 Sep 2005	07 Sep 2005	Satisfied	18750000.0
90272897 View Details	State Bank Of India	₹ 88.30	19 Oct 2004	07 Sep 2005	07 Sep 2005	Satisfied	883000000.0
90269725 View Details	Indian Renewable Energy Development Agency Ltd.	₹ 7.42	04 Feb 2005	-	10 May 2005	Satisfied	74200000.0
90269481 View Details	State Bank Of India	₹ 45.60	20 Feb 2002	01 May 2003	01 May 2003	Satisfied	456000000.0
100998136 View Details	Sbicap Trustee Company Limited	₹ 30.00	06 Nov 2024	-	-	Open	300000000.0
100802862 View Details	Sbicap Trustee Company Limited	₹ 75.00	10 Oct 2023	-	-	Open	750000000.0
100207701 View Details	Others	₹ 0.95	12 Sep 2018	05 Nov 2018	-	Open	9511689.0
100126903 View Details	Others	₹ 6.20	31 Aug 2017	16 Oct 2017	-	Open	61994623.0
10626918 View Details	Picup	₹ 5.11	17 Mar 2016	-	-	Open	51095957.0
10626912 View Details	Picup	₹ 0.08	17 Mar 2016	-	-	Open	829000.0
10163191 View Details	Idbi Bank Limited	₹ 10.00	27 Jun 2009	18 Oct 2024	-	Open	100000000.0
80022109 View Details	State Bank Of India	₹ 80.00	09 Mar 2006	14 Feb 2023	-	Open	800000000.0
90275989 View Details	Hdfc Bank Limited	₹ 255.00	29 Sep 2004	25 Sep 2023	-	Open	2550000000.0
90270045 View Details	Canara Bank	₹ 20.00	25 Aug 1990	26 Feb 2024	-	Open	200000000.0