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Access Report

Kataria Transport Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.15 Cr
  • Srei Equipment Finance Private Limited : 2.63 Cr
  • Kotak Mahindra Bank Limited : 1.64 Cr
  • Ge Capital Transportation Financial Services Limited : 1.40 Cr
  • Kotak Mahindra Bank Ltd : 1.02 Cr
  • Others : 1.26 Cr

₹ 13.10 crore

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8

Bank Of Baroda

Creation

03 Jun 2016

₹ 0.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100061107 View Details Others ₹ 0.44 03 Jun 2016 - - Open 4375174.0
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
10315237 View Details Srei Equipment Finance Private Limited ₹ 0.98 15 Oct 2011 - - Open 9759600.0
10304456 View Details Srei Equipment Finance Private Limited ₹ 0.46 15 Aug 2011 - - Open 4623547.0
10210298 View Details Srei Equipment Finance Private Limited ₹ 1.20 15 Mar 2010 - - Open 11950000.0
10175547 View Details Kotak Mahindra Bank Limited ₹ 0.13 28 Aug 2009 - - Open 1335000.0
10175549 View Details Kotak Mahindra Bank Limited ₹ 0.29 28 Aug 2009 - - Open 2924000.0
10175551 View Details Kotak Mahindra Bank Limited ₹ 0.32 28 Aug 2009 - - Open 3228000.0
10175553 View Details Kotak Mahindra Bank Limited ₹ 0.22 28 Aug 2009 - - Open 2193000.0
10175555 View Details Kotak Mahindra Bank Limited ₹ 0.46 28 Aug 2009 - - Open 4600000.0
10175558 View Details Kotak Mahindra Bank Limited ₹ 0.07 28 Aug 2009 - - Open 716000.0