Katyayni Contractors Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Bihar, India.

2005 | 144, Parew Bihita Patna 802160, Bihar (India) | Active
Last Updated:

Katyayni Contractors Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 9.63 Cr
  • Canara Bank : 9.44 Cr
  • Others : 4.62 Cr
  • Hdfc Bank Limited : 2.16 Cr
  • Srei Equipment Finance Limited : 0.48 Cr
  • Others : 0.37 Cr

₹ 26.70 crore

-

6

Canara Bank

Modification

14 Jan 2025

₹ 7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100671195 View DetailsOthers 0.67 28 Jan 2023-- Open 6650000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100622634 View DetailsCanara Bank 1.41 21 Oct 2022-- Open 14100000.0
100621468 View DetailsOthers 1.58 10 Oct 2022-- Open 15750000.0
100434920 View DetailsTata Capital Financial Services Limited 3.61 15 Apr 2021-- Open 36125000.0
100425250 View DetailsTata Capital Financial Services Limited 1.39 27 Feb 2021-- Open 13875000.0
100202050 View DetailsHdfc Bank Limited 0.78 30 Jun 2018-- Open 7780214.0
100199032 View DetailsHdfc Bank Limited 0.82 27 Apr 2018-- Open 8174450.0
100135213 View DetailsCanara Bank 7.50 24 Oct 201714 Jan 2025- Open 75000000.0
100131032 View DetailsTata Capital Financial Services Limited 0.47 29 Apr 2017-- Open 4652008.0
100130847 View DetailsTata Capital Financial Services Limited 0.30 08 Mar 2017-- Open 2983500.0