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Kitex Garments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2023.00 Cr
  • State Bank Of India : 226.40 Cr
  • Others : 90.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 0.01 Cr

₹2,364.41 crore

₹569.52 crore

9

Sbicap Trustee Company Limited

Creation

24 Mar 2026

₹31.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101076813 View Details Others 170.00 20 Mar 2025 - 14 Oct 2025 Satisfied 1700000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100466612 View Details Hdfc Bank Limited 100.00 23 Jul 2021 - 04 Nov 2023 Satisfied 1000000000.0
100275976 View Details Hdfc Bank Limited 25.00 28 May 2019 - 04 Nov 2023 Satisfied 250000000.0
100132579 View Details Standard Chartered Bank 25.00 16 Oct 2017 - 07 Dec 2018 Satisfied 250000000.0
10289634 View Details State Bank Of India 97.10 21 Dec 2009 - 06 Dec 2016 Satisfied 971000000.0
10392654 View Details Axis Bank Limited 0.25 23 Oct 2012 - 03 May 2016 Satisfied 2462430.0
10439513 View Details Axis Bank Limited 0.05 23 May 2012 - 24 Jun 2015 Satisfied 544908.0
10439516 View Details Axis Bank Limited 0.06 23 May 2012 - 24 Jun 2015 Satisfied 612848.0
10439517 View Details Axis Bank Limited 0.05 23 May 2012 - 24 Jun 2015 Satisfied 544908.0
10439514 View Details Axis Bank Limited 0.08 23 May 2012 - 06 Jun 2015 Satisfied 819845.0