Katerra India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1076.00 Cr
- Idbi Trusteeship Services Limited : 580.00 Cr
- State Bank Of India : 32.24 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹ 1,698.24 crore
₹ 240.00 crore
5
Others
Modification
19 Mar 2024
₹ 496.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10551411 View Details | State Bank Of Travancore | ₹ 240.00 | 11 Nov 2014 | 08 Mar 2016 | 22 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100649472 View Details | Others | ₹ 496.00 | 30 Nov 2022 | 19 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100307017 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 09 Dec 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100246632 View Details | Idbi Trusteeship Services Limited | ₹ 580.00 | 06 Mar 2019 | 19 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100223386 View Details | Others | ₹ 580.00 | 31 Jul 2018 | 19 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10551410 View Details | State Bank Of India | ₹ 32.24 | 11 Nov 2014 | 15 Mar 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||