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Katariya Infra Project Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.57 Cr
  • State Bank Of India : 9.50 Cr
  • Hdb Financial Services Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 29.72 crore

-

4

State Bank Of India

Creation

17 Jun 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101118092 View Details Others 8.00 17 Jun 2025 - - Open 80000000.0
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
100954926 View Details Others 4.33 28 Jun 2024 - - Open 43333152.0
100891982 View Details Hdfc Bank Limited 0.15 18 Mar 2024 - - Open 1520000.0
100880557 View Details Others 2.87 05 Mar 2024 - - Open 28736318.0
100699990 View Details Hdb Financial Services Limited 0.50 14 Mar 2023 - - Open 5000000.0
100682719 View Details State Bank Of India 9.50 31 Dec 2022 - - Open 95000000.0
100674483 View Details Others 0.18 24 Nov 2022 - - Open 1800000.0
100640141 View Details Others 0.33 24 Sep 2022 - - Open 3250000.0
100641976 View Details Others 0.24 24 Sep 2022 - - Open 2440000.0
100549770 View Details Others 2.00 29 Jan 2022 - - Open 20020000.0