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Kottex Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 83.44 Cr
  • Others : 12.16 Cr
  • Hdfc Bank Limited : 1.64 Cr

₹ 97.24 crore

₹ 246.45 crore

5

State Bank Of India

Modification

01 Oct 2025

₹ 25.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152530 View Details Others 24.99 06 Jan 2018 28 Jun 2022 07 Aug 2024 Satisfied 249895000.0
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
100278784 View Details Others 0.10 10 Jul 2019 - 16 Jul 2024 Satisfied 990000.0
100203633 View Details Others 7.18 07 Sep 2018 - 30 Nov 2023 Satisfied 71800000.0
100151726 View Details Others 33.50 15 Jan 2018 27 Nov 2018 30 Nov 2023 Satisfied 335000000.0
10088845 View Details State Bank Of India 50.54 15 Feb 2008 14 Feb 2022 14 Sep 2022 Satisfied 505400000.0
10088631 View Details State Bank Of India 50.54 15 Feb 2008 14 Feb 2022 16 Aug 2022 Satisfied 505400000.0
10546380 View Details Idbi Bank Limited 39.80 07 Jan 2015 22 Aug 2015 16 Jan 2018 Satisfied 398000000.0
10546382 View Details Idbi Bank Limited 39.80 07 Jan 2015 - 16 Jan 2018 Satisfied 398000000.0
101070458 View Details Hdfc Bank Limited 1.55 31 Mar 2025 - - Open 15500000.0
101002070 View Details Standard Chartered Bank 25.40 22 Oct 2024 01 Oct 2025 - Open 254000000.0