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 : 60.00 Cr
₹ 70,750.00 lakh
₹ 995.00 lakh
3
Sbicap Trustee Company Limited
Creation
04 Jun 2025
₹ 2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100437508 View Details | Tata Capital Financial Services Limited | ₹ 995.00 | 22 Mar 2021 | - | 07 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101109857 View Details | Others | ₹ 2,500.00 | 04 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||