Khatema Fibres Limited - Loans (Charges)

Founded in 1985 and headquartered in Uttarakhand, India.

1985 | Khatema (Udham Singh Nagar), Uttarakhand (India) | Active

Last Updated: December 23, 2025

Access Report

Khatema Fibres Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 229.24 Cr
Bank Of Baroda : 69.00 Cr
Industrial Development Bank Of India Ltd. : 13.45 Cr
Industrial Development Bank Of India : 6.60 Cr
Bank Of Baroda & Allahabad Bank : 0.45 Cr
Others : 0.05 Cr

₹ 318.79 crore

₹ 37.59 crore

Others

Modification

14 Feb 2023

₹ 7.75 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10026316 View Details	Icici Bank Limited	₹ 9.00	09 Oct 2006	-	25 Apr 2019	Satisfied	90000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10086293 View Details	Asrec (India) Limited	₹ 9.00	28 Sep 2007	30 Mar 2013	05 Jul 2013	Satisfied	90000000.0
90274618 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.20	26 Mar 1996	-	28 May 2008	Satisfied	2000000.0
90278346 View Details	Picup	₹ 0.28	27 Jun 1989	22 Aug 1989	28 May 2008	Satisfied	2800000.0
90278254 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.45	29 Jul 1987	-	28 May 2008	Satisfied	4500000.0
90278248 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.25	14 May 1987	-	28 May 2008	Satisfied	2500000.0
90275308 View Details	Allahabad Bank	₹ 0.40	02 Nov 2000	-	19 Jul 2007	Satisfied	4000000.0
90280283 View Details	U.P. Financial Corporation	₹ 1.40	15 Mar 2003	-	04 Jul 2006	Satisfied	14000000.0
90276178 View Details	Allahabad Bank	₹ 1.25	15 Jun 2005	-	28 Nov 2005	Satisfied	12500000.0
90275180 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 11.01	08 Feb 2000	-	23 Sep 2005	Satisfied	110092500.0
90273352 View Details	Up Financial Corporation	₹ 0.21	23 Sep 1993	-	16 Dec 2004	Satisfied	2060000.0
90278260 View Details	U.P. Financia Corp.	₹ 0.60	16 Nov 1987	-	16 Dec 2004	Satisfied	6000000.0
90274552 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 1.45	05 Aug 1995	-	01 Oct 2004	Satisfied	14500000.0
90274331 View Details	The Pradeshiya Industrial & Investment Corporaiton Of Up Ltd	₹ 0.31	23 Sep 1993	-	01 Oct 2004	Satisfied	3090000.0
90274030 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.90	16 Nov 1987	-	01 Oct 2004	Satisfied	9000000.0
90274862 View Details	Magma Leasing Limited	₹ 0.58	31 Dec 1997	-	05 Oct 1998	Satisfied	5804760.0
90274850 View Details	Magma Leasing Limited	₹ 0.30	19 Dec 1997	-	05 Oct 1998	Satisfied	3007550.0
10159821 View Details	Others	₹ 7.75	21 Apr 2009	14 Feb 2023	-	Open	77500000.0
10120268 View Details	Others	₹ 9.25	10 Sep 2008	14 Feb 2023	-	Open	92500000.0
10056816 View Details	Bank Of Baroda	₹ 6.90	13 Jun 2007	-	-	Open	69000000.0
10050606 View Details	Others	₹ 118.92	24 Apr 2007	14 Feb 2023	-	Open	1189200000.0
10027488 View Details	Others	₹ 9.00	08 Dec 2006	14 Feb 2023	-	Open	90000000.0
10029162 View Details	Others	₹ 73.17	04 Nov 2006	14 Feb 2023	-	Open	731700000.0
10020996 View Details	Others	₹ 11.15	31 Aug 2006	14 Feb 2023	-	Open	111500000.0
90281005 View Details	Bank Of Baroda	₹ 2.00	09 Aug 2005	-	-	Open	20000000.0
90277888 View Details	Bank Of Baroda	₹ 0.70	23 Mar 2005	-	-	Open	7000000.0
90276110 View Details	Industrial Development Bank Of India Ltd.	₹ 9.00	12 Mar 2005	16 May 2005	-	Open	90000000.0
90280395 View Details	Bank Of Baroda	₹ 1.00	24 Sep 2003	-	-	Open	10000000.0
90279718 View Details	Bank Of Baroda	₹ 0.60	11 Aug 2000	11 Aug 2000	-	Open	6000000.0
90279662 View Details	Bank Of Baroda	₹ 14.05	28 Mar 2000	30 May 2001	-	Open	140500000.0
90277133 View Details	Bank Of Baroda	₹ 37.25	28 Mar 2000	13 Jun 2007	-	Open	372500000.0
90275167 View Details	Industrial Development Bank Of India Ltd.	₹ 4.45	19 Jan 2000	08 Feb 2000	-	Open	44500000.0
90275010 View Details	Industrial Development Bank Of India	₹ 3.50	05 Jan 1999	18 Jan 1999	-	Open	35000000.0
90274986 View Details	Bank Of Baroda	₹ 0.35	22 Nov 1998	19 Jul 1996	-	Open	3500000.0
90277011 View Details	Bank Of Baroda	₹ 0.07	22 Nov 1998	19 Jul 1996	-	Open	700000.0
90276873 View Details	Bank Of Baroda	₹ 1.00	28 Jul 1997	-	-	Open	10000000.0
90273382 View Details	Industrial Development Bank Of India	₹ 1.55	05 Aug 1995	-	-	Open	15500000.0
90274545 View Details	Industrial Development Bank Of India	₹ 1.55	19 Jul 1995	21 Oct 1995	-	Open	15500000.0
90276661 View Details	Bank Of Baroda	₹ 2.05	13 Jan 1995	14 Jun 2001	-	Open	20500000.0
90276660 View Details	Bank Of Baroda	₹ 2.05	12 Jan 1995	21 May 2005	-	Open	20500000.0
90278748 View Details	Bank Of Baroda	₹ 0.25	05 Dec 1994	-	-	Open	2500000.0
90274117 View Details	Bank Of Baroda	₹ 0.28	22 Aug 1989	-	-	Open	2800000.0
90276451 View Details	Bank Of Baroda	₹ 0.30	22 Nov 1988	22 Jan 2000	-	Open	3000000.0
90274068 View Details	Bank Of Baroda & Allahabad Bank	₹ 0.30	22 Nov 1988	18 May 2000	-	Open	3000000.0
90278312 View Details	Bank Of Baroda & Allahabad Bank	₹ 0.15	22 Nov 1988	18 May 2000	-	Open	1500000.0
90274034 View Details	Bank Of Baroda	₹ 0.15	22 Nov 1987	21 Feb 1994	-	Open	1500000.0
90274008 View Details	Idbi Bank	₹ 0.05	14 May 1987	14 Nov 1989	-	Open	500000.0