Kataria Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 30.00 Cr
- Others : 15.00 Cr
- Hdfc Bank Limited : 10.43 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
₹ 6,193.10 lakh
₹ 10,905.02 lakh
8
Kotak Mahindra Prime Limited
Satisfaction
07 May 2025
₹ 995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100437506 View Details | Tata Capital Financial Services Limited | ₹ 995.00 | 25 Mar 2021 | - | 07 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10533146 View Details | Daimler Financial Services India Private Limited | ₹ 278.02 | 29 Oct 2014 | - | 17 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519596 View Details | Kotak Mahindra Prime Limited | ₹ 550.00 | 21 Nov 2013 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567557 View Details | Kotak Mahindra Prime Limited | ₹ 550.00 | 21 Nov 2013 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395999 View Details | Kotak Mahindra Prime Limited | ₹ 400.00 | 22 Dec 2012 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10397035 View Details | Kotak Mahindra Prime Limited | ₹ 700.00 | 22 Dec 2012 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327622 View Details | Kotak Mahindra Prime Limited | ₹ 3,600.00 | 11 Nov 2011 | 21 Nov 2013 | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327629 View Details | Kotak Mahindra Prime Limited | ₹ 800.00 | 11 Nov 2011 | 21 Nov 2013 | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327631 View Details | Kotak Mahindra Prime Limited | ₹ 126.00 | 11 Nov 2011 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327633 View Details | Kotak Mahindra Prime Limited | ₹ 106.00 | 11 Nov 2011 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||