K.T.C. (India) Limited - Loans (Charges)

Founded in 1985 and headquartered in Delhi, India.

1985 | New Delhi, Delhi (India) | Active
Last Updated:

K.T.C. (India) Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.97 Cr
  • Others : 14.39 Cr
  • Axis Bank Limited : 3.02 Cr
  • Yes Bank Limited : 1.70 Cr
  • Bombay Mercantile Cooperative Bank : 0.30 Cr

₹ 70.38 crore

₹ 42.77 crore

6

Others

Creation

14 Oct 2025

₹ 0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100864721 View DetailsOthers 20.00 29 Dec 2023-21 Jun 2024 Satisfied 200000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100191331 View DetailsHdfc Bank Limited 0.62 27 Mar 2018-16 Jan 2024 Satisfied 6204000.0
10502933 View DetailsYes Bank Limited 7.94 07 May 201412 Jul 201715 Jan 2024 Satisfied 79420000.0
100329350 View DetailsHdfc Bank Limited 1.92 30 Dec 2019-04 Jan 2024 Satisfied 19186000.0
100207031 View DetailsHdfc Bank Limited 0.83 25 Jun 2018-04 Jan 2024 Satisfied 8300000.0
100174056 View DetailsHdfc Bank Limited 0.38 20 Dec 2017-04 Jan 2024 Satisfied 3808000.0
100140680 View DetailsHdfc Bank Limited 2.80 11 Sep 2017-04 Jan 2024 Satisfied 28025000.0
100055140 View DetailsHdfc Bank Limited 1.62 18 Jul 2016-04 Jan 2024 Satisfied 16156000.0
100353224 View DetailsAxis Bank Limited 0.55 18 Feb 2020-03 Jan 2024 Satisfied 5490000.0
100359458 View DetailsAxis Bank Limited 0.96 17 Jan 2020-03 Jan 2024 Satisfied 9630000.0