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Klj Resources Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1755.30 Cr
  • Sbicap Trustee Company Limited : 1755.30 Cr
  • Standard Chartered Bank : 75.00 Cr

₹ 3,585.60 crore

₹ 2,051.20 crore

8

State Bank Of India

Modification

08 Jul 2025

₹ 1,755.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488932 View Details Others 130.00 07 Oct 2021 17 Jan 2023 05 Feb 2024 Satisfied 1300000000.0
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
100585754 View Details Axis Bank Limited 70.00 22 Jun 2022 - 28 Aug 2023 Satisfied 700000000.0
100589769 View Details Hdfc Bank Limited 195.00 16 Jun 2022 - 07 Aug 2023 Satisfied 1950000000.0
100451156 View Details Hdfc Bank Limited 115.00 09 Dec 2020 - 07 Aug 2023 Satisfied 1150000000.0
100491822 View Details Others 120.00 19 Oct 2021 - 04 Aug 2023 Satisfied 1200000000.0
100512911 View Details Axis Bank Limited 56.00 23 Nov 2021 - 27 Jun 2022 Satisfied 560000000.0
100419795 View Details Axis Bank Limited 49.00 18 Feb 2021 - 16 Dec 2021 Satisfied 490000000.0
100363258 View Details Others 0.20 04 Aug 2020 - 21 Oct 2021 Satisfied 2000000.0
100306005 View Details Others 65.00 11 Oct 2019 - 10 Nov 2020 Satisfied 650000000.0
100193213 View Details Axis Bank Limited 50.00 05 Jun 2018 11 Feb 2019 05 Dec 2019 Satisfied 500000000.0