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Katrala Products Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 12.00 Cr

₹ 1,200.00 lakh

₹ 1,197.47 lakh

4

Tata Capital Financial Services Limited

Satisfaction

10 Apr 2025

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100094749 View Details Others 700.00 27 Apr 2017 - 10 Apr 2025 Satisfied 70000000.0
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
10330041 View Details State Bank Of Travancore 116.00 02 Dec 2011 - 24 Apr 2017 Satisfied 11600000.0
10292672 View Details State Bank Of Travancore 50.00 31 May 2011 - 24 Apr 2017 Satisfied 5000000.0
10020943 View Details State Bank Of Travancore 200.00 26 Aug 2006 02 Dec 2011 24 Apr 2017 Satisfied 20000000.0
10391271 View Details 30.00 03 Nov 2012 - 03 Dec 2016 Satisfied 3000000.0
90018179 View Details State Bank Of Travancore 41.00 21 Mar 2001 - 03 Dec 2016 Satisfied 4100000.0
90015400 View Details State Bank Of Travancore 1.50 23 May 1983 - 03 Dec 2016 Satisfied 150000.0
80013606 View Details State Bank Of Travancore 12.22 28 Dec 1998 - 14 Oct 2006 Satisfied 1222400.0
90017290 View Details State Bank Of Travancore 30.00 28 Dec 1998 - 14 Oct 2006 Satisfied 3000000.0
90016894 View Details State Bank Of Travancore 4.40 11 Jul 1997 17 Apr 2000 14 Oct 2006 Satisfied 440000.0