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Kaatyaayini Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr
  • Union Bank Of India : 0.08 Cr

₹ 132.98 lakh

₹ 1,080.00 lakh

3

Oriental Bank Of Commerce

Creation

24 Oct 2024

₹ 125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10612177 View Details Oriental Bank Of Commerce 500.00 19 Dec 2015 - 26 Feb 2021 Satisfied 50000000.0
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
10172259 View Details Union Bank Of India 80.00 11 Aug 2009 - 25 Apr 2016 Satisfied 8000000.0
10428673 View Details Oriental Bank Of Commerce 500.00 16 Apr 2013 - 29 Dec 2015 Satisfied 50000000.0
101006591 View Details Others 125.00 24 Oct 2024 - - Open 12500000.0
10186326 View Details Union Bank Of India 7.98 29 Sep 2009 - - Open 797555.0