K.T.C. (India) Limited

Founded in 1985 headquartered in Delhi, India.

1985 | Delhi (India) | Active

HomeCompanyK.T.C. (India) Limited Charges

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

Charges taken from banks & financial institutes

₹ 33.65 crore

₹ 42.77 crore

Others

Creation

21 Sep 2024

₹ 1.65 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100864721 View Details	Others	₹ 20.00	29 Dec 2023	-	21 Jun 2024	Satisfied	200000000.0
Charges This information is available in our report. View Information
100191331 View Details	Hdfc Bank Limited	₹ 0.62	27 Mar 2018	-	16 Jan 2024	Satisfied	6204000.0
10502933 View Details	Yes Bank Limited	₹ 7.94	07 May 2014	12 Jul 2017	15 Jan 2024	Satisfied	79420000.0
100329350 View Details	Hdfc Bank Limited	₹ 1.92	30 Dec 2019	-	04 Jan 2024	Satisfied	19186000.0
100207031 View Details	Hdfc Bank Limited	₹ 0.83	25 Jun 2018	-	04 Jan 2024	Satisfied	8300000.0
100174056 View Details	Hdfc Bank Limited	₹ 0.38	20 Dec 2017	-	04 Jan 2024	Satisfied	3808000.0
100140680 View Details	Hdfc Bank Limited	₹ 2.80	11 Sep 2017	-	04 Jan 2024	Satisfied	28025000.0
100055140 View Details	Hdfc Bank Limited	₹ 1.62	18 Jul 2016	-	04 Jan 2024	Satisfied	16156000.0
100353224 View Details	Axis Bank Limited	₹ 0.55	18 Feb 2020	-	03 Jan 2024	Satisfied	5490000.0
100359458 View Details	Axis Bank Limited	₹ 0.96	17 Jan 2020	-	03 Jan 2024	Satisfied	9630000.0
10070184 View Details	The Nainital Bank Limited	₹ 0.90	21 Sep 2007	-	08 Nov 2017	Satisfied	9000000.0
100090891 View Details	Others	₹ 4.25	29 Mar 2017	-	16 Sep 2017	Satisfied	42500000.0
100982389 View Details	Hdfc Bank Limited	₹ 1.65	21 Sep 2024	-	-	Open	16500000.0
100977745 View Details	Hdfc Bank Limited	₹ 4.40	18 Sep 2024	-	-	Open	44000000.0
100972791 View Details	Hdfc Bank Limited	₹ 0.30	05 Sep 2024	-	-	Open	3000000.0
100976666 View Details	Hdfc Bank Limited	₹ 0.40	18 Jul 2024	-	-	Open	4000000.0
100923565 View Details	Others	₹ 2.60	30 Apr 2024	-	-	Open	26000000.0
100943181 View Details	Others	₹ 1.00	30 Mar 2024	-	-	Open	10000000.0
100847877 View Details	Others	₹ 1.53	28 Sep 2023	-	-	Open	15300000.0
100844618 View Details	Axis Bank Limited	₹ 0.41	21 Sep 2023	-	-	Open	4080000.0
100760757 View Details	Hdfc Bank Limited	₹ 2.62	03 Aug 2023	-	-	Open	26198018.0
100711070 View Details	Others	₹ 0.28	18 Apr 2023	-	-	Open	2775000.0
100722582 View Details	Hdfc Bank Limited	₹ 0.95	28 Mar 2023	-	-	Open	9544800.0
100714358 View Details	Hdfc Bank Limited	₹ 0.28	28 Feb 2023	-	-	Open	2784600.0
100719308 View Details	Axis Bank Limited	₹ 1.09	21 Feb 2023	-	-	Open	10872000.0
100694724 View Details	Others	₹ 0.28	20 Feb 2023	-	-	Open	2775000.0
100705010 View Details	Axis Bank Limited	₹ 0.82	20 Jan 2023	-	-	Open	8154000.0
100657532 View Details	Others	₹ 0.28	12 Dec 2022	-	-	Open	2775000.0
100655781 View Details	Others	₹ 5.00	30 Nov 2022	14 May 2024	-	Open	50000000.0
100644942 View Details	Others	₹ 0.28	21 Oct 2022	-	-	Open	2775000.0
100644951 View Details	Others	₹ 0.28	21 Oct 2022	-	-	Open	2775000.0
100644941 View Details	Others	₹ 0.31	18 Oct 2022	-	-	Open	3141000.0
100641225 View Details	Others	₹ 1.27	29 Sep 2022	-	-	Open	12719000.0
100684054 View Details	Hdfc Bank Limited	₹ 0.64	29 Sep 2022	-	-	Open	6352610.0
100625714 View Details	Others	₹ 1.29	23 Sep 2022	-	-	Open	12880000.0
100682195 View Details	Hdfc Bank Limited	₹ 0.94	19 Sep 2022	-	-	Open	9375000.0
100682209 View Details	Hdfc Bank Limited	₹ 0.94	19 Sep 2022	-	-	Open	9375000.0
100732211 View Details	Hdfc Bank Limited	₹ 1.13	19 Sep 2022	-	-	Open	11250000.0
100605726 View Details	Axis Bank Limited	₹ 0.71	23 Aug 2022	-	-	Open	7129000.0
100601503 View Details	Yes Bank Limited	₹ 1.70	15 Jun 2022	-	-	Open	17000000.0
90033528 View Details	Bombay Mercantile Cooperative Bank	₹ 0.30	21 Sep 1995	-	-	Open	3000000.0

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

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