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Katra Holding Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 10.00 crore

₹ 124.64 crore

2

Others

Creation

07 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100179925 View Details Others 30.00 06 Feb 2018 - 09 Jun 2023 Satisfied 300000000.0
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
100179926 View Details Others 55.00 06 Feb 2018 - 09 Jun 2023 Satisfied 550000000.0
10396155 View Details Deutsche Bank Ag 12.45 26 Nov 2012 - 05 Sep 2013 Satisfied 124545000.0
10396154 View Details Deutsche Bank Ag 16.73 20 Nov 2012 - 05 Sep 2013 Satisfied 167272000.0
10396104 View Details Deutsche Bank Ag 10.45 10 Nov 2012 - 05 Sep 2013 Satisfied 104545000.0
101124306 View Details Others 10.00 07 Jul 2025 - - Open 100000000.0