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The Ktm Jewellery Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 339.20 Cr
  • Others : 104.50 Cr
  • Axis Bank Limited : 50.00 Cr
  • State Bank Of India : 33.83 Cr

₹ 527.53 crore

₹ 89.70 crore

8

Hdfc Bank Limited

Modification

10 Feb 2025

₹ 104.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309315 View Details Indian Bank 29.70 14 Sep 2011 13 Jan 2014 29 Mar 2019 Satisfied 297000000.0
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
100090130 View Details Others 45.00 17 Mar 2017 - 04 Oct 2017 Satisfied 450000000.0
10073982 View Details Corporation Bank 10.00 22 Oct 2007 16 Mar 2009 25 Oct 2010 Satisfied 100000000.0
10001567 View Details Icici Bank Limited 5.00 10 Apr 2006 - 03 Jul 2007 Satisfied 50000000.0
90004586 View Details Bank Of India 0.00 08 Feb 2005 - 03 May 2006 Satisfied 0.0
100795426 View Details State Bank Of India 33.83 23 Aug 2023 - - Open 338300000.0
100747106 View Details Hdfc Bank Limited 12.00 22 Jun 2023 - - Open 120000000.0
100648011 View Details Hdfc Bank Limited 11.10 31 Oct 2022 - - Open 111000000.0
100655287 View Details Hdfc Bank Limited 151.10 23 Sep 2022 - - Open 1511000000.0
100484929 View Details Axis Bank Limited 50.00 12 Aug 2021 - - Open 500000000.0