Last Updated:

Khaitan (India) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 2.17 Cr
  • West Bengal Industrial Dev. Corporation Ltd. : 0.60 Cr
  • State Bank Of India : 0.09 Cr
  • United Bank Of India : 0.04 Cr
  • The South Indian Bank Limited : 0.04 Cr

₹ 2.94 crore

₹ 47.80 crore

12

State Bank Of Patiala

Satisfaction

09 Jul 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90255045 View Details Wast Bengal Industrial Dev. Corporation Ltd. 1.00 03 Jan 2001 - 09 Jul 2025 Satisfied 10000000.0
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
10204709 View Details Bank Of Baroda 2.11 13 Jan 2010 - 13 May 2025 Satisfied 21078000.0
10037472 View Details Industrial Development Bank Of India Limited 7.00 02 Feb 2007 10 Feb 2007 26 Feb 2025 Satisfied 70000000.0
80030473 View Details Industrial Development Bank Of India Ltd 5.00 16 Dec 2005 - 26 Feb 2025 Satisfied 50000000.0
90253021 View Details Idbi Bank Limited 4.09 29 Nov 2005 14 Aug 2014 26 Feb 2025 Satisfied 40900000.0
90253017 View Details Industrial Dev. Bank Of India Ltd. 3.00 21 Oct 2005 - 26 Feb 2025 Satisfied 30000000.0
90252968 View Details Industrial Dev. Bank Of India Ltd. 5.00 31 Mar 2005 - 26 Feb 2025 Satisfied 50000000.0
90255849 View Details Industrial Dev. Bank Of India Ltd. 3.00 16 Jul 1997 - 26 Feb 2025 Satisfied 30000000.0
90256120 View Details State Bank Of Patiala 5.25 28 Jan 2003 - 28 Jan 2025 Satisfied 52500000.0
90255937 View Details State Bank Of Patiala 8.26 08 Jul 1999 - 28 Jan 2025 Satisfied 82600000.0