Kirloskar Ferrous Industries Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 840.00 Cr
₹840.00 crore
₹861.96 crore
7
Idbi Trusteeship Services Limited
Satisfaction
22 Jan 2026
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100606638 View Details | Axis Bank Limited | ₹ 175.00 | 24 Aug 2022 | - | 22 Jan 2026 | Satisfied | |||||
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| 100640741 View Details | Others | ₹ 145.00 | 10 Nov 2022 | - | 05 Jan 2026 | Satisfied | |||||
| 100601345 View Details | Others | ₹ 210.00 | 06 Aug 2022 | - | 03 Dec 2025 | Satisfied | |||||
| 10371918 View Details | Idbi Trusteeship Services Limited | ₹ 23.33 | 08 Aug 2012 | 13 Dec 2014 | 13 Dec 2016 | Satisfied | |||||
| 10412600 View Details | Idbi Trusteeship Services Limited | ₹ 50.82 | 21 Mar 2013 | - | 13 Jan 2016 | Satisfied | |||||
| 10133438 View Details | Idbi Trusteeship Services Limited | ₹ 22.00 | 18 Dec 2008 | - | 15 Sep 2010 | Satisfied | |||||
| 90086965 View Details | Ge Capital Sevrices India | ₹ 20.00 | 22 Sep 2004 | - | 11 Nov 2008 | Satisfied | |||||
| 10021720 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 12 Oct 2006 | - | 31 Jul 2008 | Satisfied | |||||
| 10021718 View Details | Idbi Trusteeship Services Limited | ₹ 13.50 | 12 Oct 2006 | - | 05 Oct 2007 | Satisfied | |||||
| 80030430 View Details | Uti Bank Limited | ₹ 5.00 | 06 Nov 2004 | - | 16 Aug 2007 | Satisfied | |||||