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Katira Construction Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 223.94 Cr
  • Others : 136.65 Cr
  • Dena Bank : 28.00 Cr
  • Icici Bank Limited : 0.57 Cr
  • L & T Finance Limited : 0.39 Cr

₹389.55 crore

₹159.71 crore

16

Hdfc Bank Limited

Satisfaction

15 Dec 2025

₹0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10251213 View Details Kotak Mahindra Bank Limited ₹ 0.14 29 Oct 2010 - 15 Dec 2025 Satisfied 1445000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100445269 View Details Sbicap Trustee Company Limited ₹ 68.00 18 Mar 2021 18 Mar 2021 16 Oct 2025 Satisfied 680000000.0
100210080 View Details Others ₹ 8.75 17 Oct 2018 - 16 Oct 2024 Satisfied 87500000.0
100450377 View Details Hdfc Bank Limited ₹ 1.70 19 May 2021 - 20 Sep 2024 Satisfied 17000000.0
100452221 View Details Hdfc Bank Limited ₹ 0.64 10 May 2021 - 20 Sep 2024 Satisfied 6435000.0
100446169 View Details Hdfc Bank Limited ₹ 0.25 23 Apr 2021 - 20 Sep 2024 Satisfied 2500000.0
100446170 View Details Hdfc Bank Limited ₹ 0.25 08 Apr 2021 - 20 Sep 2024 Satisfied 2500000.0
100307526 View Details Hdfc Bank Limited ₹ 0.20 28 Nov 2019 - 20 Sep 2024 Satisfied 1957000.0
100290125 View Details Hdfc Bank Limited ₹ 0.28 17 Sep 2019 - 20 Sep 2024 Satisfied 2793000.0
100284281 View Details Hdfc Bank Limited ₹ 0.24 13 Aug 2019 - 20 Sep 2024 Satisfied 2442000.0