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Ktl Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 88.00 Cr
  • Hdfc Bank Limited : 53.00 Cr
  • Axis Bank Limited : 36.66 Cr
  • Indian Bank : 31.29 Cr

₹208.95 crore

₹223.76 crore

7

State Bank Of India

Modification

20 Oct 2025

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610633 View Details Kotak Mahindra Prime Limited 15.00 05 Aug 2015 - 30 Apr 2025 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.

100153982 View Details Others 1.00 14 Dec 2017 - 16 Apr 2025 Satisfied 10000000.0
100476395 View Details Others 4.00 31 Aug 2021 - 25 Feb 2025 Satisfied 40000000.0
10485904 View Details Others 19.55 19 Feb 2014 26 Jul 2019 25 Feb 2025 Satisfied 195500000.0
10168304 View Details State Bank Of India 60.00 09 Jan 2009 12 Mar 2019 01 Nov 2019 Satisfied 600000000.0
10215704 View Details Bank Of Baroda 29.99 30 Mar 2010 10 Dec 2014 24 Aug 2019 Satisfied 299900000.0
90279910 View Details Bank Of Baroda 37.72 28 Jun 2001 19 Sep 2014 24 Aug 2019 Satisfied 377200000.0
100061095 View Details Hdfc Bank Limited 56.50 26 Aug 2016 - 08 Mar 2019 Satisfied 565000000.0
101165130 View Details Indian Bank 30.00 17 Sep 2025 - - Open 300000000.0
101161883 View Details Others 25.00 14 Aug 2025 - - Open 250000000.0