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Katra Buildtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Limited. : 393.40 Cr

₹ 39,340.20 lakh

₹ 48,300.00 lakh

3

Il&Fs Trust Company Limited.

Satisfaction

06 Jun 2023

₹ 9,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482955 View Details Yes Bank Limited 9,000.00 14 Feb 2014 29 May 2019 06 Jun 2023 Satisfied 900000000.0
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
10061324 View Details Others 22,750.00 11 Jun 2007 19 Sep 2016 17 Feb 2020 Satisfied 2275000000.0
10363821 View Details Yes Bank Limited 7,500.00 06 Jul 2012 - 04 Jun 2015 Satisfied 750000000.0
10067245 View Details Yes Bank Limited 6,450.00 31 Jul 2007 06 Nov 2008 06 Mar 2013 Satisfied 645000000.0
10231016 View Details Yes Bank Limited 2,600.00 12 Jul 2010 - 27 Dec 2012 Satisfied 260000000.0
10305146 View Details Il&Fs Trust Company Limited. 39,340.20 23 Aug 2011 - - Open 3934020000.0