Last Updated:

Katyayini Tissues Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 11.72 Cr

₹11.72 crore

₹10.30 crore

2

Uco Bank

Creation

13 Jun 2025

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101005650 View Details Uco Bank ₹ 1.25 11 Nov 2024 - 10 Feb 2025 Satisfied 12500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100614021 View Details Uco Bank ₹ 0.50 30 Aug 2022 - 10 May 2023 Satisfied 5000000.0
10202929 View Details Punjab National Bank ₹ 8.55 30 Dec 2009 - 09 Sep 2020 Satisfied 85500000.0
101106245 View Details Uco Bank ₹ 1.00 13 Jun 2025 - - Open 10000000.0
100867890 View Details Uco Bank ₹ 0.32 24 Jan 2024 - - Open 3200000.0
100792474 View Details Uco Bank ₹ 0.25 27 Sep 2023 - - Open 2450000.0
100431116 View Details Uco Bank ₹ 10.15 30 Mar 2021 14 Sep 2023 - Open 101500000.0