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Kerala State Textile Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 14.04 Cr
  • The Kerala Indusrtial Revitalization Fund Board.(Kirfb) : 8.64 Cr
  • Canara Bank : 7.55 Cr
  • Others : 5.50 Cr
  • The Kerala Industrial Revitalization Fund Board : 2.00 Cr
  • Others : 2.18 Cr

₹ 39.90 crore

₹ 29.41 crore

11

Kerala State Industrial Development Corpn Ltd

Modification

23 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10263887 View Details Kerala State Industrial Development Corpn Ltd 5.37 03 Feb 2011 - 09 May 2012 Satisfied 53700000.0
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
10263888 View Details Kerala State Industrial Development Corpn Ltd 12.00 03 Feb 2011 - 09 May 2012 Satisfied 120000000.0
10263896 View Details Kerala State Industrial Development Corpn Ltd 5.37 03 Feb 2011 - 09 May 2012 Satisfied 53700000.0
10268622 View Details Kerala State Industrial Development Corpn Ltd 6.67 03 Feb 2011 - 09 May 2012 Satisfied 66700000.0
101076542 View Details Others 5.00 18 Mar 2025 23 Oct 2025 - Open 50000000.0
100874461 View Details Others 0.50 17 Jan 2024 17 Dec 2024 - Open 5000000.0
100029528 View Details State Bank Of Travancore 0.12 28 Oct 2015 - - Open 1200000.0
10535897 View Details State Bank Of Travancore 2.35 26 Nov 2011 - - Open 23487000.0
10183107 View Details Canara Bank 1.60 26 Sep 2009 - - Open 16000000.0
10224651 View Details State Bank Of Travancore 4.88 14 Aug 2009 - - Open 48771000.0