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Ktl Automobile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 217.38 Cr
  • Hdfc Bank Limited : 140.23 Cr
  • Axis Bank Limited : 25.00 Cr
  • Indian Bank : 16.03 Cr

₹398.64 crore

₹37.30 crore

5

Hdfc Bank Limited

Satisfaction

09 Jan 2026

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100952638 View Details Others 15.00 30 Jun 2024 14 Aug 2024 09 Jan 2026 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100772579 View Details Others 5.00 17 Aug 2023 - 24 Nov 2025 Satisfied 50000000.0
100873182 View Details Hdfc Bank Limited 0.36 09 Feb 2024 - 07 Aug 2025 Satisfied 3592576.0
100754787 View Details Axis Bank Limited 0.22 25 Jun 2023 - 13 Feb 2025 Satisfied 2165282.0
100717963 View Details Others 0.06 27 Apr 2023 - 21 Oct 2024 Satisfied 575947.0
100882860 View Details Yes Bank Limited 10.00 20 Feb 2024 - 12 Sep 2024 Satisfied 100000000.0
100671549 View Details Axis Bank Limited 0.15 14 Dec 2022 - 11 Jun 2024 Satisfied 1455319.0
100628617 View Details Others 0.10 29 Oct 2022 - 17 May 2024 Satisfied 1012035.0
100642053 View Details Axis Bank Limited 0.34 31 Oct 2022 - 03 May 2024 Satisfied 3439746.0
100633858 View Details Others 0.51 21 Jul 2022 - 29 Feb 2024 Satisfied 5131276.0