Katha-O-Kahini (Book Sellers) Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Hdfc Bank Limited : 1.55 Cr
₹ 26.55 crore
₹ 13.75 crore
4
State Bank Of India
Modification
07 Dec 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100040147 View Details | Others | ₹ 0.40 | 12 Jul 2016 | - | 04 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10613303 View Details | Bank Of India | ₹ 0.36 | 07 Jan 2016 | - | 04 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10473959 View Details | Bank Of India | ₹ 3.00 | 10 Jan 2014 | 10 Aug 2015 | 04 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245362 View Details | Bank Of India | ₹ 0.30 | 28 Sep 2010 | - | 04 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90251315 View Details | Bank Of India | ₹ 0.34 | 08 Nov 2002 | 17 Dec 2004 | 04 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90251221 View Details | Bank Of India | ₹ 0.20 | 08 Mar 2000 | 08 Nov 2002 | 04 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100233830 View Details | Hdfc Bank Limited | ₹ 9.15 | 07 Dec 2018 | 12 Oct 2020 | 02 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100954681 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100831269 View Details | State Bank Of India | ₹ 25.00 | 29 Nov 2023 | 07 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100692297 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Jul 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||