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Kathari Water Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 347.80 Cr

₹ 347.80 crore

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1

Sbicap Trustee Company Limited

Creation

29 Jul 2022

₹ 103.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100681380 View Details Sbicap Trustee Company Limited 103.50 29 Jul 2022 - - Open 1035000000.0
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
100681379 View Details Sbicap Trustee Company Limited 103.50 29 Jul 2022 - - Open 1035000000.0
100605112 View Details Sbicap Trustee Company Limited 70.40 29 Jul 2022 - - Open 704000000.0
100605107 View Details Sbicap Trustee Company Limited 70.40 29 Jul 2022 - - Open 704000000.0