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Katra Realtors 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

₹ 58,500.00 lakh

6

Il & Fs Trust Company Limited

Satisfaction

06 Oct 2023

₹ 7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482956 View Details Yes Bank Limited 7,500.00 14 Feb 2014 03 Feb 2016 06 Oct 2023 Satisfied 750000000.0
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
100138303 View Details Others 2,500.00 20 Feb 2017 - 25 Aug 2023 Satisfied 250000000.0
100268272 View Details Others 1,700.00 27 Aug 2018 - 08 Jun 2023 Satisfied 170000000.0
10067270 View Details Others 10,250.00 24 Jul 2007 19 Dec 2016 17 Feb 2020 Satisfied 1025000000.0
10158388 View Details Life Insurance Corporation Of India 15,000.00 31 Mar 2009 - 13 Apr 2016 Satisfied 1500000000.0
10328161 View Details Uco Bank 5,000.00 23 Dec 2011 - 01 Apr 2015 Satisfied 500000000.0
10067248 View Details Yes Bank Limited 6,450.00 31 Jul 2007 06 Nov 2008 06 Mar 2013 Satisfied 645000000.0
10231017 View Details Yes Bank Limited 2,600.00 12 Jul 2010 - 26 Dec 2012 Satisfied 260000000.0
10088205 View Details Central Bank Of India 7,500.00 30 Jan 2008 26 Apr 2011 24 Nov 2011 Satisfied 750000000.0
10305152 View Details Il & Fs Trust Company Limited 39,340.20 23 Aug 2011 24 Dec 2015 - Open 3934020000.0