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
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
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