Last Updated:

Krg Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Canara Bank : 89.85 Cr
  • Axis Bank Limited : 76.54 Cr
  • State Bank Of India : 61.66 Cr
  • Tata Capital Financial Services Limited : 6.85 Cr

₹ 359.90 crore

₹ 7.68 crore

5

Others

Modification

02 Apr 2025

₹ 89.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711460 View Details Axis Bank Limited 7.68 16 Mar 2023 - 16 Oct 2023 Satisfied 76800000.0
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
100977557 View Details Others 23.00 20 Aug 2024 - - Open 230000000.0
100841644 View Details Axis Bank Limited 0.30 23 Dec 2023 - - Open 3000000.0
100791540 View Details Others 102.00 05 Sep 2023 14 Oct 2024 - Open 1020000000.0
100680591 View Details Tata Capital Financial Services Limited 6.85 20 Dec 2022 - - Open 68500000.0
100604332 View Details Axis Bank Limited 76.24 25 Aug 2022 05 Aug 2023 - Open 762400000.0
100573054 View Details State Bank Of India 61.66 25 Apr 2022 20 Sep 2024 - Open 616600000.0
100585920 View Details Canara Bank 89.85 18 Apr 2022 02 Apr 2025 - Open 898500000.0