Kataria Industrial Park Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 647.50 Cr
- Others : 35.00 Cr
- Tata Capital Financial Services Limited : 9.95 Cr
₹ 69,245.00 lakh
-
3;
Sbicap Trustee Company Limited
Modification
19 Jul 2024
₹ 29,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100785222 View Details | Sbicap Trustee Company Limited | ₹ 34,950.00 | 01 Aug 2023 | - | - | Open | |
 | |||||||
| 100728699 View Details | Sbicap Trustee Company Limited | ₹ 29,800.00 | 10 May 2023 | 19 Jul 2024 | - | Open | |
| 100575053 View Details | Others | ₹ 1,300.00 | 16 Apr 2022 | - | - | Open | |
| 100591059 View Details | Others | ₹ 650.00 | 30 Mar 2022 | - | - | Open | |
| 100591354 View Details | Others | ₹ 650.00 | 30 Mar 2022 | - | - | Open | |
| 100591355 View Details | Others | ₹ 900.00 | 30 Mar 2022 | - | - | Open | |
| 100437508 View Details | Tata Capital Financial Services Limited | ₹ 995.00 | 22 Mar 2021 | - | - | Open | |
