Khaitan Chemicals And Fertilizers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 509.15 Cr
- Hdfc Bank Limited : 3.25 Cr
₹ 512.40 crore
₹ 242.94 crore
10
Sbicap Trustee Company Limited
Satisfaction
23 Jul 2025
₹ 1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100710824 View Details | Others | ₹ 1.70 | 18 Mar 2023 | - | 23 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100500637 View Details | Hdfc Bank Limited | ₹ 11.25 | 01 Nov 2021 | - | 28 Dec 2022 | Satisfied | |||||
| 100574773 View Details | Axis Bank Limited | ₹ 22.50 | 04 May 2022 | - | 29 Nov 2022 | Satisfied | |||||
| 100062082 View Details | Axis Bank Limited | ₹ 1.86 | 30 Sep 2016 | - | 24 Nov 2021 | Satisfied | |||||
| 100093619 View Details | State Bank Of India | ₹ 10.00 | 30 Mar 2017 | - | 18 Jun 2021 | Satisfied | |||||
| 90203881 View Details | State Bank Of India | ₹ 30.00 | 15 Jan 2002 | 27 Apr 2017 | 18 Jun 2021 | Satisfied | |||||
| 10536831 View Details | Idbi Bank Limited | ₹ 10.00 | 06 Dec 2014 | - | 11 Jun 2021 | Satisfied | |||||
| 10245729 View Details | Idbi Bank Limited | ₹ 10.00 | 04 Oct 2010 | 18 Mar 2011 | 25 Jan 2016 | Satisfied | |||||
| 10314361 View Details | Axis Bank Limited | ₹ 8.00 | 08 Sep 2011 | 21 Mar 2012 | 14 Sep 2015 | Satisfied | |||||
| 10308423 View Details | Idbi Bank Limited | ₹ 12.00 | 24 Aug 2011 | - | 09 Sep 2015 | Satisfied | |||||