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 : 195.00 Cr
- Others : 75.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.01 Cr
₹ 2,318.01 crore
₹ 569.52 crore
9
Sbicap Trustee Company Limited
Satisfaction
14 Oct 2025
₹ 170.00 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 | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100466612 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Jul 2021 | - | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100275976 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 May 2019 | - | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100132579 View Details | Standard Chartered Bank | ₹ 25.00 | 16 Oct 2017 | - | 07 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10289634 View Details | State Bank Of India | ₹ 97.10 | 21 Dec 2009 | - | 06 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10392654 View Details | Axis Bank Limited | ₹ 0.25 | 23 Oct 2012 | - | 03 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439513 View Details | Axis Bank Limited | ₹ 0.05 | 23 May 2012 | - | 24 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439516 View Details | Axis Bank Limited | ₹ 0.06 | 23 May 2012 | - | 24 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439517 View Details | Axis Bank Limited | ₹ 0.05 | 23 May 2012 | - | 24 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439514 View Details | Axis Bank Limited | ₹ 0.08 | 23 May 2012 | - | 06 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||