Kitex Childrenswear Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2023.00 Cr
- Yes Bank Limited : 141.00 Cr
- Axis Bank Limited : 35.00 Cr
₹ 2,199.00 crore
₹ 398.50 crore
9
Sbicap Trustee Company Limited
Modification
18 Oct 2025
₹ 141.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10051713 View Details | State Bank Of India | ₹ 92.00 | 29 Mar 2007 | 02 Nov 2022 | 17 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100322199 View Details | Others | ₹ 25.00 | 17 Jan 2020 | 18 Nov 2021 | 30 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057490 View Details | Export-Import Bank Of India | ₹ 10.00 | 02 Jun 2007 | 19 Sep 2007 | 12 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10066610 View Details | Kerala State Industrial Development Corporation Limited | ₹ 10.00 | 05 Sep 2007 | - | 04 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10292196 View Details | The Federal Bank Limited | ₹ 65.00 | 29 Mar 2011 | - | 11 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10141688 View Details | State Bank Of India | ₹ 195.00 | 29 Dec 2008 | 29 Mar 2012 | 11 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10022875 View Details | State Bank Of India | ₹ 0.50 | 18 Sep 2006 | - | 15 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90020596 View Details | Punjab Natioanl Bank | ₹ 1.00 | 31 Mar 2005 | - | 25 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101076095 View Details | Yes Bank Limited | ₹ 141.00 | 18 Mar 2025 | 18 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101065059 View Details | Axis Bank Limited | ₹ 35.00 | 24 Feb 2025 | 09 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||