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Kerafibertex International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.66 Cr
  • The Federal Bank Limited : 48.25 Cr
  • State Bank Of India : 16.50 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Federal Bank Ltd : 5.00 Cr

₹ 148.41 crore

₹ 108.43 crore

9

Others

Satisfaction

21 Jan 2026

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100542116 View Details Yes Bank Limited 10.00 07 Feb 2022 04 Jan 2023 21 Jan 2026 Satisfied 100000000.0
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
10603357 View Details Federal Bank 0.66 27 Oct 2015 - 13 Sep 2022 Satisfied 6636000.0
10530173 View Details The Federal Bank Limited 2.70 22 Sep 2014 - 13 Sep 2022 Satisfied 27000000.0
10444544 View Details The Federal Bank Ltd 3.00 29 Jun 2013 - 14 Nov 2017 Satisfied 30000000.0
10122421 View Details The Federal Bank Limited 1.50 02 Sep 2008 20 Apr 2012 14 Nov 2017 Satisfied 15000000.0
10122422 View Details The Federal Bank Limited 16.50 02 Sep 2008 20 Apr 2012 14 Nov 2017 Satisfied 165000000.0
10122423 View Details The Federal Bank Limited 15.50 02 Sep 2008 10 Jan 2014 14 Nov 2017 Satisfied 155000000.0
10122424 View Details The Federal Bank Limited 0.50 02 Sep 2008 20 Apr 2012 14 Nov 2017 Satisfied 5000000.0
10265739 View Details The Federal Bank Limited 1.50 28 Jan 2011 - 13 Jan 2014 Satisfied 15000000.0
10122425 View Details The Federal Bank Limited 0.50 02 Sep 2008 20 May 2010 13 Jan 2014 Satisfied 5000000.0