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Katyaini Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 57.00 Cr

₹ 5,700.00 lakh

₹ 2,261.17 lakh

2

Others

Modification

08 Aug 2024

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100645891 View Details Others 21.00 23 Nov 2022 - 18 May 2024 Satisfied 2100000.0
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
100370748 View Details Others 265.00 31 Aug 2020 - 12 Jan 2023 Satisfied 26500000.0
100267408 View Details Others 37.10 28 May 2019 - 30 Nov 2022 Satisfied 3710000.0
100370757 View Details Others 700.00 31 Aug 2020 - 11 Oct 2022 Satisfied 70000000.0
90068795 View Details Others 400.00 06 Nov 2002 14 Dec 2021 06 Oct 2022 Satisfied 40000000.0
100141126 View Details Others 200.00 07 Dec 2017 - 08 Jul 2022 Satisfied 20000000.0
100500858 View Details Others 100.00 26 Oct 2021 - 10 Jan 2022 Satisfied 10000000.0
100187752 View Details Others 40.00 11 Jun 2018 - 11 Oct 2018 Satisfied 4000000.0
100016568 View Details Others 250.00 15 Mar 2016 - 11 Oct 2018 Satisfied 25000000.0
10541289 View Details The Federal Bank Limited 100.00 17 Dec 2014 - 01 Jun 2016 Satisfied 10000000.0