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Kathana Jewels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 3.78 Cr
  • The Federal Bank Ltd. : 0.05 Cr

₹ 382.50 lakh

₹ 220.00 lakh

4

The Federal Bank Ltd

Modification

22 Nov 2013

₹ 375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80015693 View Details Secc State Bank Of Patiala 150.00 20 Dec 2005 - 09 Nov 2006 Satisfied 15000000.0
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
90050687 View Details Union Bank Of India 70.00 17 Jun 2004 - 09 Nov 2006 Satisfied 7000000.0
10322125 View Details The Federal Bank Ltd. 5.00 30 Oct 2011 - - Open 500000.0
10205659 View Details The Federal Bank Ltd 2.50 30 Jan 2010 - - Open 250000.0
10023974 View Details The Federal Bank Ltd 375.00 23 Oct 2006 22 Nov 2013 - Open 37500000.0