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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100671195 View Details Others ₹ 0.67 28 Jan 2023 - - Open 6650000.0
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
100622634 View Details Canara Bank ₹ 1.41 21 Oct 2022 - - Open 14100000.0
100621468 View Details Others ₹ 1.58 10 Oct 2022 - - Open 15750000.0
100434920 View Details Tata Capital Financial Services Limited ₹ 3.61 15 Apr 2021 - - Open 36125000.0
100425250 View Details Tata Capital Financial Services Limited ₹ 1.39 27 Feb 2021 - - Open 13875000.0
100202050 View Details Hdfc Bank Limited ₹ 0.78 30 Jun 2018 - - Open 7780214.0
100199032 View Details Hdfc Bank Limited ₹ 0.82 27 Apr 2018 - - Open 8174450.0
100135213 View Details Canara Bank ₹ 7.50 24 Oct 2017 14 Jan 2025 - Open 75000000.0
100131032 View Details Tata Capital Financial Services Limited ₹ 0.47 29 Apr 2017 - - Open 4652008.0
100130847 View Details Tata Capital Financial Services Limited ₹ 0.30 08 Mar 2017 - - Open 2983500.0