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Katwa Cements Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Karnataka State Financial Investment And Development Corp. : 1.50 Cr
  • Karnataka State Industrial Investment And Deve. Corp. Ltd. : 0.90 Cr
  • Karnataka State Financial Corporation . : 0.73 Cr
  • Karnataka State Financial Corporation : 0.60 Cr

₹ 23.73 crore

₹ 0.43 crore

6

Hdfc Bank Limited

Creation

01 Sep 2022

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90190173 View Details Syndicate Bank 0.43 20 Jul 1987 09 Sep 1987 22 Mar 2022 Satisfied 4300000.0
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
100604550 View Details Hdfc Bank Limited 4.00 01 Sep 2022 - - Open 40000000.0
100873829 View Details Hdfc Bank Limited 16.00 17 Jun 2022 - - Open 160000000.0
90195961 View Details Karnataka State Financial Corporation . 0.73 09 Nov 1993 - - Open 7300000.0
90191133 View Details Karnataka State Financial Investment And Development Corp. 1.50 22 Sep 1993 19 Feb 1994 - Open 15000000.0
90196091 View Details Karnataka State Financial Corporation 0.30 31 Mar 1987 - - Open 3000000.0
90196068 View Details Karnataka State Industrial Investment And Deve. Corp. Ltd. 0.90 27 May 1986 06 Aug 1986 - Open 9000000.0
90196065 View Details Karnataka State Financial Corporation 0.30 31 Mar 1986 09 Sep 1987 - Open 3000000.0