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Kitex Apparel Parks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2023.00 Cr
  • Axis Bank Limited : 1043.23 Cr
  • Others : 45.00 Cr

₹ 3,111.23 crore

₹ 7.57 crore

4

Sbicap Trustee Company Limited

Satisfaction

27 Nov 2025

₹ 7.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101172369 View Details State Bank Of India 7.57 29 Sep 2025 - 27 Nov 2025 Satisfied 75700000.0
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
101122667 View Details Others 45.00 23 May 2025 - - Open 450000000.0
101004915 View Details Axis Bank Limited 1,043.23 30 Sep 2024 - - Open 10432300000.0
100668659 View Details Sbicap Trustee Company Limited 2,023.00 05 Jan 2023 24 Apr 2023 - Open 20230000000.0