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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 99500000.0
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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.
10533146 View Details Daimler Financial Services India Private Limited ₹ 278.02 29 Oct 2014 - 17 Jun 2022 Satisfied 27802130.0
10519596 View Details Kotak Mahindra Prime Limited ₹ 550.00 21 Nov 2013 - 28 May 2021 Satisfied 55000000.0
10567557 View Details Kotak Mahindra Prime Limited ₹ 550.00 21 Nov 2013 - 28 May 2021 Satisfied 55000000.0
10395999 View Details Kotak Mahindra Prime Limited ₹ 400.00 22 Dec 2012 - 28 May 2021 Satisfied 40000000.0
10397035 View Details Kotak Mahindra Prime Limited ₹ 700.00 22 Dec 2012 - 28 May 2021 Satisfied 70000000.0
10327622 View Details Kotak Mahindra Prime Limited ₹ 3,600.00 11 Nov 2011 21 Nov 2013 28 May 2021 Satisfied 360000000.0
10327629 View Details Kotak Mahindra Prime Limited ₹ 800.00 11 Nov 2011 21 Nov 2013 28 May 2021 Satisfied 80000000.0
10327631 View Details Kotak Mahindra Prime Limited ₹ 126.00 11 Nov 2011 - 28 May 2021 Satisfied 12600000.0
10327633 View Details Kotak Mahindra Prime Limited ₹ 106.00 11 Nov 2011 - 28 May 2021 Satisfied 10600000.0