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Khaitan Electricals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 345.12 Cr
  • Indian Bank : 76.09 Cr
  • Allahabad Bank : 61.73 Cr
  • Idbi Bank Limited : 61.58 Cr
  • Industrial Development Bank Of India : 30.00 Cr
  • Others : 11.44 Cr

₹ 585.96 crore

₹ 243.12 crore

13

State Bank Of Travancore

Modification

09 Jun 2015

₹ 259.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10341858 View Details State Bank Of Patiala 32.23 21 Feb 2012 27 Feb 2012 13 Dec 2013 Satisfied 322300000.0
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
10066125 View Details State Bank Of Patiala 1.35 17 Aug 2007 - 13 Dec 2013 Satisfied 13500000.0
10347585 View Details Indian Bank 11.17 27 Mar 2012 - 25 Feb 2013 Satisfied 111700000.0
10336148 View Details Indian Bank 6.03 19 Jan 2012 - 25 Feb 2013 Satisfied 60300000.0
10311771 View Details Indian Bank 74.70 19 Sep 2011 - 25 Feb 2013 Satisfied 747000000.0
10161408 View Details Allahabad Bank 30.00 05 May 2009 15 Sep 2011 26 Nov 2012 Satisfied 300000000.0
80027804 View Details Idbi Bank Limited 64.14 27 Mar 2006 15 Sep 2011 10 Nov 2012 Satisfied 641400000.0
90259597 View Details State Bank Of Patiala 15.00 25 Feb 1993 02 Dec 2011 26 Mar 2012 Satisfied 150000000.0
80015598 View Details State Bank Of India 8.50 09 Oct 2003 03 Nov 2006 22 Jan 2008 Satisfied 85000000.0
10560212 View Details State Bank Of Travancore 12.50 13 Mar 2015 09 Jun 2015 - Open 125000000.0