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Access Report

Katra Real Estates 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
  • Others : 50.00 Cr
  • Allahabad Bank : 24.80 Cr

₹ 46,820.20 lakh

₹ 10,250.00 lakh

3

Il&Fs Trust Company Limited.

Satisfaction

17 Feb 2020

₹ 10,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10061290 View Details Others ₹ 10,250.00 11 Jun 2007 19 Dec 2016 17 Feb 2020 Satisfied 1025000000.0
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
100034570 View Details Others ₹ 5,000.00 18 Mar 2016 11 May 2016 - Open 500000000.0
10380639 View Details Allahabad Bank ₹ 2,480.00 17 Sep 2012 - - Open 248000000.0
10305150 View Details Il&Fs Trust Company Limited. ₹ 39,340.20 23 Aug 2011 - - Open 3934020000.0