Kitex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 72.26 Cr
- The South Indian Bank Limited : 41.98 Cr
- Indian Bank : 28.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Axis Bank Limited : 20.00 Cr
- Others : 0.50 Cr
₹ 187.74 crore
₹ 111.77 crore
9
Hdfc Bank Limited
Modification
03 Jul 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100387577 View Details | The South Indian Bank Limited | ₹ 3.88 | 28 Oct 2020 | - | 24 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10118455 View Details | Indian Bank | ₹ 4.00 | 05 Aug 2008 | 16 Feb 2011 | 06 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100345097 View Details | Hdfc Bank Limited | ₹ 1.13 | 25 Jun 2020 | - | 21 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100307423 View Details | Others | ₹ 0.79 | 25 Nov 2019 | - | 08 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091052 View Details | Others | ₹ 0.06 | 03 Apr 2017 | - | 03 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183539 View Details | Others | ₹ 0.16 | 11 Jun 2018 | - | 28 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100179486 View Details | Others | ₹ 0.96 | 11 May 2018 | - | 28 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100268063 View Details | Axis Bank Limited | ₹ 0.09 | 11 Jun 2019 | - | 21 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100268062 View Details | Axis Bank Limited | ₹ 0.03 | 11 Jun 2019 | - | 21 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100192861 View Details | Axis Bank Limited | ₹ 0.07 | 20 Jun 2018 | - | 21 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||