Katra Phytochem (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 52.11 Cr
- Karnataka Bank Ltd. : 9.00 Cr
₹ 61.11 crore
₹ 205.04 crore
6
Others
Modification
07 Jul 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100783150 View Details | Others | ₹ 2.00 | 30 Aug 2023 | - | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100623644 View Details | Karnataka Bank Ltd. | ₹ 6.36 | 27 Sep 2022 | 06 Jan 2023 | 15 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100182510 View Details | Others | ₹ 30.00 | 06 Feb 2018 | 01 Mar 2018 | 05 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100182515 View Details | Others | ₹ 55.00 | 06 Feb 2018 | 01 Mar 2018 | 30 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477617 View Details | Rbl Bank Limited | ₹ 25.00 | 12 Feb 2014 | 10 Oct 2015 | 05 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90198549 View Details | State Bank Of India | ₹ 7.75 | 25 Jan 2005 | 14 Mar 2005 | 03 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90197838 View Details | State Bank Of India | ₹ 1.50 | 18 Oct 2000 | - | 03 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90197263 View Details | State Bank Of India | ₹ 1.25 | 15 Oct 1997 | 18 Oct 2000 | 03 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90200213 View Details | State Bank Of India | ₹ 1.25 | 15 Oct 1997 | 18 Oct 2000 | 03 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10357356 View Details | Axis Bank Limited | ₹ 1.52 | 08 May 2012 | - | 22 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||