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Kataria Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.70 Cr
  • Axis Bank Limited : 12.00 Cr
  • Hdfc Bank Limited : 10.72 Cr
  • Oriental Bank Of Commerce : 1.50 Cr

₹40.92 crore

₹0.10 crore

5

Axis Bank Limited

Creation

22 Oct 2025

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80022286 View Details Syndicate Bank 0.04 06 Mar 1985 - 14 Feb 2011 Satisfied 400000.0
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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.

80022284 View Details Syndicate Bank 0.06 03 Jun 1984 - 14 Feb 2011 Satisfied 600000.0
101179506 View Details Axis Bank Limited 12.00 22 Oct 2025 - - Open 120000000.0
101183395 View Details Hdfc Bank Limited 8.25 26 Sep 2025 - - Open 82500000.0
101183393 View Details Others 3.98 20 Sep 2025 - - Open 39789879.0
101171636 View Details Others 6.06 01 Sep 2025 - - Open 60580700.0
100983891 View Details Others 0.36 13 Sep 2024 - - Open 3611000.0
100869865 View Details Hdfc Bank Limited 1.40 31 Dec 2023 - - Open 13973800.0
100696980 View Details Hdfc Bank Limited 1.07 26 Sep 2022 - - Open 10726000.0
100431528 View Details Others 0.35 26 Feb 2021 - - Open 3500000.0