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Kataria Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 82.00 Cr
  • Others : 75.68 Cr

₹ 157.68 crore

₹ 147.55 crore

4

Others

Satisfaction

31 Oct 2025

₹ 1.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619772 View Details Others 1.24 30 Aug 2022 - 31 Oct 2025 Satisfied 12350000.0
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
100443147 View Details Others 2.47 09 Mar 2021 - 31 Oct 2025 Satisfied 24654269.1
10589636 View Details Hdfc Bank Limited 24.00 30 Jul 2015 01 Oct 2015 11 May 2017 Satisfied 240000000.0
10627670 View Details Andhra Bank Limited 51.25 19 Mar 2016 - 12 Apr 2017 Satisfied 512500000.0
10057082 View Details State Bank Of India 68.60 04 Jun 2007 16 Apr 2013 13 Apr 2016 Satisfied 686000000.0
100531965 View Details Hdfc Bank Limited 43.50 10 Jan 2022 07 May 2025 - Open 435000000.0
100110051 View Details Others 75.68 24 Apr 2017 30 Aug 2022 - Open 756800000.0
100112192 View Details Hdfc Bank Limited 38.50 20 Apr 2017 30 Apr 2022 - Open 385000000.0