Last Updated:

Katyayni Natural Resources Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 6.67 Cr
  • Canara Bank : 2.67 Cr

₹9.33 crore

-

2

Tata Capital Financial Services Limited

Creation

09 Nov 2021

₹1.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100499784 View Details Tata Capital Financial Services Limited ₹ 1.05 09 Nov 2021 - - Open 10530000.0
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.
100425245 View Details Tata Capital Financial Services Limited ₹ 1.04 27 Feb 2021 - - Open 10443150.0
100413180 View Details Tata Capital Financial Services Limited ₹ 0.54 10 Feb 2021 - - Open 5400000.0
100389211 View Details Tata Capital Financial Services Limited ₹ 2.41 19 Oct 2020 - - Open 24078600.0
100348318 View Details Tata Capital Financial Services Limited ₹ 1.62 08 Jun 2020 - - Open 16200000.0
100344747 View Details Canara Bank ₹ 1.72 03 Jun 2020 - - Open 17197000.0
100094030 View Details Canara Bank ₹ 0.95 29 Mar 2017 - - Open 9500000.0