Katyani Beverages & Agro Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.27 Cr
- Others : 9.30 Cr
₹ 19.57 crore
₹ 8.75 crore
2
State Bank Of India
Modification
26 Sep 2025
₹ 10.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100334022 View Details | Others | ₹ 4.25 | 18 Mar 2020 | 20 Jul 2020 | 12 Aug 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10359899 View Details | Others | ₹ 4.50 | 25 May 2012 | 11 Jan 2019 | 29 Sep 2020 | Satisfied | |||||
| 100427030 View Details | State Bank Of India | ₹ 10.27 | 26 Feb 2021 | 26 Sep 2025 | - | Open | |||||
| 100288176 View Details | Others | ₹ 9.30 | 16 Aug 2019 | 08 Mar 2022 | - | Open | |||||