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Kajaria Ceramics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 255.00 Cr
  • Sbicap Trustee Company Limited : 130.00 Cr
  • State Bank Of India : 80.00 Cr
  • Canara Bank : 20.00 Cr
  • Idbi Bank Limited : 10.00 Cr
  • Others : 12.34 Cr

₹507.34 crore

₹889.25 crore

26

Hdfc Bank Limited

Modification

26 Dec 2025

₹55.00 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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