Kaytex Fabrics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.90 Cr
₹59.90 crore
₹56.19 crore
3
Hdfc Bank Limited
Modification
10 Jul 2025
₹59.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100671815 View Details | Hdfc Bank Limited | ₹ 20.49 | 10 Jan 2023 | 14 Aug 2024 | 16 Nov 2024 | Satisfied | |||||
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| 10271346 View Details | Hdfc Bank Limited | ₹ 3.10 | 03 Mar 2011 | 31 Jan 2018 | 16 Nov 2024 | Satisfied | |||||
| 10202167 View Details | Hdfc Bank Limited | ₹ 15.09 | 27 Jan 2010 | 01 Nov 2021 | 16 Nov 2024 | Satisfied | |||||
| 10302758 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 08 Aug 2011 | - | 12 Nov 2024 | Satisfied | |||||
| 10164503 View Details | Oriental Bank Of Commerce | ₹ 1.57 | 04 Jun 2009 | - | 12 Dec 2012 | Satisfied | |||||
| 10138520 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 15 Dec 2008 | - | 12 Dec 2012 | Satisfied | |||||
| 10099751 View Details | Oriental Bank Of Commerce | ₹ 2.32 | 21 Apr 2008 | - | 12 Dec 2012 | Satisfied | |||||
| 10043695 View Details | Oriental Bank Of Commerce | ₹ 1.77 | 08 Mar 2007 | - | 12 Dec 2012 | Satisfied | |||||
| 90312154 View Details | Oriental Bank Of Commerce | ₹ 1.48 | 09 Dec 2004 | - | 12 Dec 2012 | Satisfied | |||||
| 90173640 View Details | Bank Of Baroda | ₹ 0.56 | 04 Feb 1999 | 28 Jun 2001 | 12 Mar 2010 | Satisfied | |||||