Katni Minerals Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.49 Cr
₹ 67.49 crore
₹ 12.23 crore
2
Hdfc Bank Limited
Modification
20 Mar 2023
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100131727 View Details | Hdfc Bank Limited | ₹ 5.16 | 29 Sep 2017 | - | 13 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100133761 View Details | Hdfc Bank Limited | ₹ 6.64 | 29 Sep 2017 | - | 13 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90210400 View Details | Bank Of Baroda | ₹ 0.11 | 03 Oct 1994 | - | 27 Oct 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90202972 View Details | Bank Of Baroda | ₹ 0.13 | 26 Sep 1994 | 03 Oct 1994 | 27 Oct 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207530 View Details | Bank Of Baroda | ₹ 0.19 | 26 Sep 1994 | - | 27 Oct 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100436341 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Feb 2021 | 20 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100414179 View Details | Hdfc Bank Limited | ₹ 52.49 | 04 Jan 2021 | 20 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||